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F:C8D
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NYSE:J
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Capital Ltd
Cash Flow Statement
Cash Flow Statement
Capital Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
39
|
82
|
73
|
33
|
41
|
50
|
43
|
|
| Depreciation & Amortization |
15
|
21
|
27
|
30
|
36
|
40
|
43
|
|
| Other Non-Cash Items |
(5)
|
(27)
|
(8)
|
39
|
30
|
14
|
19
|
|
| Cash Taxes Paid |
9
|
9
|
10
|
11
|
11
|
12
|
10
|
|
| Cash Interest Paid |
2
|
3
|
5
|
7
|
10
|
12
|
14
|
|
| Change in Working Capital |
(26)
|
(46)
|
(34)
|
(46)
|
(47)
|
(35)
|
(20)
|
|
| Cash from Operating Activities |
23
N/A
|
30
+31%
|
58
+90%
|
56
-4%
|
60
+7%
|
69
+16%
|
85
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(63)
|
(47)
|
(30)
|
(44)
|
(59)
|
(50)
|
(41)
|
|
| Other Items |
(17)
|
(3)
|
(8)
|
(4)
|
(8)
|
(10)
|
(22)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(50)
+37%
|
(39)
+23%
|
(48)
-23%
|
(66)
-39%
|
(59)
+10%
|
(63)
-7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
(1)
|
1
|
0
|
|
| Net Issuance of Debt |
27
|
20
|
(6)
|
1
|
25
|
5
|
(5)
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Other |
37
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
61
N/A
|
15
-75%
|
(15)
N/A
|
(9)
+38%
|
16
N/A
|
(4)
N/A
|
(13)
-232%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
4
N/A
|
(5)
N/A
|
3
N/A
|
(2)
N/A
|
9
N/A
|
6
-36%
|
8
+31%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(40)
N/A
|
(17)
+57%
|
28
N/A
|
12
-56%
|
1
-91%
|
20
+1 638%
|
44
+125%
|
|
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