Malin Corporation PLC
ISEQ:MLC
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Bank of America Corp
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Cash Flow Statement
Cash Flow Statement
Malin Corporation PLC
| 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 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(87)
|
(80)
|
(106)
|
(99)
|
(50)
|
(23)
|
(5)
|
(11)
|
87
|
84
|
34
|
41
|
13
|
13
|
0
|
(1)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
59
|
50
|
78
|
80
|
32
|
5
|
(3)
|
7
|
(87)
|
(89)
|
(46)
|
(51)
|
(20)
|
(18)
|
(4)
|
(2)
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(3)
|
(4)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(9)
|
(3)
|
3
|
1
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(22)
N/A
|
(28)
-25%
|
(27)
+3%
|
(15)
+46%
|
(13)
+9%
|
(15)
-9%
|
(4)
+72%
|
(1)
+88%
|
(3)
-500%
|
(2)
+20%
|
(5)
-92%
|
(8)
-65%
|
(7)
+5%
|
(5)
+31%
|
(3)
+36%
|
(3)
+19%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(55)
|
(41)
|
(12)
|
(3)
|
3
|
(6)
|
(4)
|
4
|
6
|
108
|
167
|
63
|
149
|
150
|
0
|
8
|
|
| Cash from Investing Activities |
(58)
N/A
|
(45)
+23%
|
(16)
+64%
|
(8)
+54%
|
(2)
+72%
|
(10)
-381%
|
(6)
+38%
|
1
N/A
|
4
+242%
|
106
+2 478%
|
166
+57%
|
63
-62%
|
149
+137%
|
150
+1%
|
0
-100%
|
8
+1 825%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
27
|
27
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
34
|
(4)
|
(5)
|
9
|
10
|
(5)
|
(4)
|
(14)
|
(59)
|
(48)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(7)
|
(96)
|
(88)
|
0
|
0
|
(142)
|
0
|
|
| Cash from Financing Activities |
32
N/A
|
61
+88%
|
23
-62%
|
23
+1%
|
37
+60%
|
10
-74%
|
(5)
N/A
|
(5)
+4%
|
(14)
-200%
|
(66)
-389%
|
(144)
-118%
|
(89)
+38%
|
(0)
+100%
|
(141)
-70 450%
|
(142)
0%
|
(1)
+99%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(48)
N/A
|
(11)
+77%
|
(22)
-93%
|
(0)
+98%
|
21
N/A
|
(15)
N/A
|
(15)
+1%
|
(4)
+76%
|
(12)
-242%
|
37
N/A
|
17
-55%
|
(35)
N/A
|
141
N/A
|
4
-97%
|
(145)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(32)
-25%
|
(31)
+2%
|
(20)
+38%
|
(18)
+6%
|
(19)
-3%
|
(7)
+63%
|
(3)
+55%
|
(5)
-65%
|
(4)
+16%
|
(6)
-44%
|
(8)
-31%
|
(7)
+11%
|
(5)
+31%
|
(3)
+36%
|
(3)
+19%
|
|
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