Anexo Group PLC
LSE:ANX
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| 52 Week Range |
56.4
75
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Anexo Group PLC
Cash Flow Statement
Cash Flow Statement
Anexo Group PLC
| 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 |
11
|
15
|
18
|
15
|
12
|
14
|
19
|
23
|
19
|
19
|
15
|
9
|
|
| Depreciation & Amortization |
2
|
5
|
7
|
6
|
7
|
7
|
9
|
10
|
11
|
10
|
10
|
9
|
|
| Other Non-Cash Items |
4
|
6
|
7
|
7
|
6
|
7
|
9
|
10
|
11
|
15
|
25
|
21
|
|
| Cash Taxes Paid |
5
|
6
|
5
|
3
|
4
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
17
|
17
|
|
| Change in Working Capital |
(25)
|
(40)
|
(33)
|
(22)
|
(25)
|
(34)
|
(44)
|
(56)
|
(44)
|
(25)
|
(32)
|
(34)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(14)
-75%
|
(1)
+94%
|
5
N/A
|
0
-96%
|
(5)
N/A
|
(7)
-56%
|
(13)
-75%
|
(3)
+75%
|
18
N/A
|
17
-2%
|
6
-64%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-5%
|
(1)
+82%
|
0
N/A
|
1
+113%
|
1
-3%
|
(1)
N/A
|
(1)
-75%
|
0
N/A
|
1
+88%
|
(1)
N/A
|
(0)
+79%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
9
|
(0)
|
0
|
7
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(1)
|
1
|
2
|
(1)
|
(5)
|
9
|
17
|
5
|
(11)
|
(16)
|
(9)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
12
N/A
|
(3)
N/A
|
(2)
+33%
|
7
N/A
|
5
-34%
|
(6)
N/A
|
7
N/A
|
14
+88%
|
4
-69%
|
(12)
N/A
|
(17)
-41%
|
(10)
+40%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(20)
N/A
|
(3)
+84%
|
13
N/A
|
6
-53%
|
(10)
N/A
|
(1)
+93%
|
(0)
+74%
|
1
N/A
|
6
+311%
|
(1)
N/A
|
(4)
-594%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(11)
N/A
|
(18)
-54%
|
(2)
+90%
|
5
N/A
|
(0)
N/A
|
(5)
-2 752%
|
(9)
-74%
|
(15)
-70%
|
(4)
+71%
|
17
N/A
|
16
-6%
|
5
-68%
|
|
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