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NIO Inc
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Lottery Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Lottery Corporation Ltd
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(124)
|
(149)
|
|
| Cash Interest Paid |
(2)
|
(123)
|
|
| Change in Working Capital |
(1 474)
|
(3 297)
|
|
| Cash from Operating Activities |
395
N/A
|
493
+25%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(87)
|
(69)
|
|
| Other Items |
(34)
|
(19)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(88)
+27%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
345
|
(80)
|
|
| Cash Paid for Dividends |
(314)
|
(270)
|
|
| Other |
(23)
|
(44)
|
|
| Cash from Financing Activities |
9
N/A
|
(394)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
283
N/A
|
11
-96%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
309
N/A
|
424
+38%
|
|
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