Platt Nera International Ltd
HKEX:1949
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| 52 Week Range |
0.248
1.27
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Platt Nera International Ltd
Cash Flow Statement
Cash Flow Statement
Platt Nera International Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(43)
|
0
|
(108)
|
0
|
11
|
|
| Depreciation & Amortization |
5
|
0
|
5
|
0
|
4
|
|
| Other Non-Cash Items |
11
|
0
|
8
|
0
|
14
|
|
| Cash Taxes Paid |
18
|
18
|
3
|
3
|
4
|
|
| Cash Interest Paid |
8
|
8
|
5
|
7
|
7
|
|
| Change in Working Capital |
(75)
|
(98)
|
(90)
|
(31)
|
(127)
|
|
| Cash from Operating Activities |
(102)
N/A
|
(98)
+4%
|
(186)
-90%
|
(31)
+83%
|
(99)
-221%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(18)
|
4
|
0
|
0
|
(78)
|
|
| Cash from Investing Activities |
(18)
N/A
|
4
N/A
|
(0)
N/A
|
(0)
+42%
|
(78)
-30 615%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
88
|
|
| Net Issuance of Debt |
16
|
117
|
124
|
7
|
57
|
|
| Other |
(20)
|
0
|
18
|
5
|
8
|
|
| Cash from Financing Activities |
(4)
N/A
|
117
N/A
|
142
+21%
|
12
-91%
|
152
+1 119%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(124)
N/A
|
23
N/A
|
(44)
N/A
|
(18)
+58%
|
(24)
-31%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(103)
N/A
|
(99)
+4%
|
(186)
-89%
|
(31)
+83%
|
(99)
-219%
|
|
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