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Johns Lyng Group Ltd
Cash Flow Statement
Cash Flow Statement
Johns Lyng Group Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(5)
|
(12)
|
(8)
|
(7)
|
(11)
|
(13)
|
(15)
|
(15)
|
(24)
|
(33)
|
(34)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
|
| Cash from Operating Activities |
17
N/A
|
17
+5%
|
17
0%
|
16
-8%
|
50
+214%
|
64
+28%
|
28
-56%
|
26
-9%
|
25
-1%
|
63
+148%
|
141
+124%
|
91
-35%
|
29
-68%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(7)
|
(14)
|
(14)
|
(8)
|
(9)
|
|
| Other Items |
0
|
5
|
(1)
|
(12)
|
(16)
|
(9)
|
1
|
(216)
|
(171)
|
27
|
(20)
|
(63)
|
(72)
|
|
| Cash from Investing Activities |
(0)
N/A
|
5
N/A
|
(1)
N/A
|
(13)
-940%
|
(17)
-39%
|
(12)
+32%
|
(2)
+84%
|
(221)
-11 174%
|
(179)
+19%
|
14
N/A
|
(34)
N/A
|
(71)
-110%
|
(82)
-15%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
230
|
9
|
0
|
70
|
70
|
|
| Net Issuance of Debt |
(19)
|
1
|
(2)
|
6
|
(2)
|
(18)
|
(14)
|
(0)
|
(34)
|
(29)
|
2
|
(19)
|
(27)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
(7)
|
(11)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(20)
|
(24)
|
(25)
|
|
| Other |
(24)
|
(6)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(15)
|
(15)
|
(11)
|
(16)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
1
N/A
|
(10)
N/A
|
(8)
+15%
|
(2)
+72%
|
(16)
-584%
|
(32)
-101%
|
(30)
+8%
|
195
N/A
|
167
-14%
|
(47)
N/A
|
(34)
+27%
|
6
N/A
|
(4)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
17
N/A
|
12
-29%
|
8
-37%
|
1
-86%
|
17
+1 469%
|
20
+20%
|
(3)
N/A
|
(1)
+86%
|
14
N/A
|
30
+119%
|
73
+144%
|
26
-64%
|
(56)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
16
N/A
|
17
+6%
|
17
-1%
|
15
-11%
|
49
+218%
|
62
+26%
|
26
-59%
|
21
-16%
|
18
-17%
|
49
+175%
|
126
+158%
|
83
-34%
|
20
-76%
|
|
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