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Accrol Group Holdings PLC
Cash Flow Statement
Cash Flow Statement
Accrol Group Holdings PLC
| Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
10
|
0
|
(23)
|
(26)
|
(13)
|
(6)
|
(0)
|
2
|
(1)
|
(3)
|
(0)
|
3
|
2
|
5
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
11
|
11
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
1
|
1
|
7
|
7
|
2
|
2
|
1
|
2
|
3
|
3
|
(5)
|
(5)
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
|
| Change in Working Capital |
(8)
|
(5)
|
(13)
|
2
|
12
|
4
|
12
|
13
|
7
|
(1)
|
(5)
|
(2)
|
6
|
3
|
|
| Cash from Operating Activities |
7
N/A
|
0
-94%
|
(25)
N/A
|
(12)
+51%
|
6
N/A
|
4
-27%
|
19
+366%
|
23
+19%
|
18
-24%
|
10
-44%
|
1
-85%
|
7
+357%
|
20
+213%
|
21
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(12)
|
(11)
|
(8)
|
(8)
|
(10)
|
(11)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(31)
|
(31)
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-3%
|
(3)
+35%
|
(3)
-19%
|
(3)
+7%
|
(3)
+17%
|
(5)
-102%
|
(11)
-96%
|
(42)
-298%
|
(39)
+7%
|
(7)
+82%
|
(9)
-28%
|
(10)
-4%
|
(6)
+40%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
18
|
28
|
10
|
0
|
0
|
0
|
43
|
43
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(43)
|
2
|
2
|
(1)
|
(4)
|
(4)
|
(5)
|
(2)
|
(5)
|
(8)
|
(13)
|
(5)
|
(0)
|
(10)
|
|
| Cash Paid for Dividends |
(2)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Other |
0
|
9
|
8
|
(11)
|
(7)
|
2
|
(3)
|
(5)
|
(13)
|
(7)
|
13
|
13
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
(2)
N/A
|
5
N/A
|
24
+350%
|
15
-36%
|
(1)
N/A
|
(3)
-239%
|
(8)
-211%
|
(7)
+14%
|
24
N/A
|
27
+11%
|
(2)
N/A
|
7
N/A
|
(8)
N/A
|
(20)
-161%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-7%
|
(3)
N/A
|
0
N/A
|
2
+12 364%
|
(1)
N/A
|
6
N/A
|
6
-8%
|
(1)
N/A
|
(3)
-400%
|
(7)
-171%
|
5
N/A
|
3
-29%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3
N/A
|
(4)
N/A
|
(27)
-573%
|
(15)
+44%
|
2
N/A
|
1
-75%
|
12
+2 180%
|
11
-11%
|
7
-39%
|
2
-72%
|
(7)
N/A
|
(4)
+42%
|
10
N/A
|
15
+50%
|
|
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