GPS Alliance Holdings Ltd
ASX:GPS
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
GPS Alliance Holdings Ltd
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(7)
|
(6)
|
(5)
|
6
|
0
|
(8)
|
(4)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
1
|
1
|
(9)
|
0
|
3
|
2
|
1
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(2)
|
1
|
2
|
(4)
|
2
|
0
|
0
|
1
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+13%
|
(2)
+70%
|
(0)
+89%
|
3
N/A
|
(3)
N/A
|
(2)
+43%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
(0)
-1 258%
|
1
N/A
|
(0)
N/A
|
(0)
-143%
|
(0)
-28%
|
(0)
+98%
|
0
N/A
|
0
+118%
|
(0)
N/A
|
(0)
-88%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(0)
|
0
|
0
|
1
|
1
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-187%
|
(4)
+24%
|
(0)
+94%
|
1
N/A
|
1
+130%
|
6
+347%
|
5
-12%
|
0
N/A
|
0
N/A
|
0
+71%
|
0
-59%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
8
|
3
|
(2)
|
(2)
|
(1)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
8
-12%
|
5
-38%
|
2
-54%
|
(0)
N/A
|
(1)
-105%
|
(5)
-700%
|
(5)
-1%
|
(0)
+93%
|
(0)
+29%
|
(0)
-2%
|
0
N/A
|
1
+146%
|
0
-42%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-586%
|
(1)
+76%
|
2
N/A
|
3
+99%
|
(2)
N/A
|
(1)
+61%
|
(0)
+77%
|
(0)
+42%
|
(0)
-18%
|
(0)
-34%
|
1
N/A
|
0
-48%
|
(0)
N/A
|
(0)
-5 011%
|
(0)
+98%
|
0
N/A
|
0
+177%
|
(0)
N/A
|
(0)
-147%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(11)
-29%
|
(3)
+72%
|
(0)
+85%
|
3
N/A
|
(3)
N/A
|
(2)
+25%
|
(1)
+66%
|
0
N/A
|
(0)
N/A
|
(0)
-1 258%
|
1
N/A
|
(0)
N/A
|
(0)
-143%
|
(0)
-28%
|
(0)
+98%
|
0
N/A
|
0
+118%
|
(0)
N/A
|
(0)
-88%
|
|
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