Ascential PLC
LSE:ASCL
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| 52 Week Range |
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Ascential PLC
Cash Flow Statement
Cash Flow Statement
Ascential PLC
| 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 |
34
|
20
|
13
|
29
|
24
|
10
|
(99)
|
(184)
|
(120)
|
(40)
|
(68)
|
(116)
|
(86)
|
11
|
90
|
|
| Depreciation & Amortization |
(18)
|
37
|
38
|
50
|
59
|
59
|
59
|
57
|
31
|
54
|
59
|
60
|
72
|
50
|
15
|
|
| Other Non-Cash Items |
(7)
|
57
|
60
|
39
|
33
|
51
|
102
|
140
|
70
|
24
|
65
|
103
|
66
|
(91)
|
(102)
|
|
| Cash Taxes Paid |
3
|
8
|
11
|
12
|
8
|
3
|
3
|
3
|
4
|
3
|
(1)
|
0
|
2
|
4
|
10
|
|
| Cash Interest Paid |
(27)
|
6
|
6
|
15
|
19
|
15
|
19
|
21
|
15
|
6
|
4
|
9
|
14
|
16
|
0
|
|
| Change in Working Capital |
(7)
|
(15)
|
(32)
|
(46)
|
(33)
|
(33)
|
(50)
|
(5)
|
52
|
(9)
|
(14)
|
6
|
0
|
23
|
4
|
|
| Cash from Operating Activities |
3
N/A
|
99
+3 097%
|
79
-21%
|
72
-8%
|
82
+14%
|
87
+6%
|
13
-86%
|
8
-38%
|
56
+617%
|
30
-47%
|
42
+41%
|
53
+26%
|
51
-4%
|
(8)
N/A
|
7
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
2
|
(12)
|
(14)
|
(19)
|
(19)
|
(19)
|
(21)
|
(24)
|
(22)
|
(23)
|
(28)
|
(36)
|
(42)
|
(41)
|
(36)
|
|
| Other Items |
(24)
|
(108)
|
(105)
|
154
|
163
|
(104)
|
(78)
|
(10)
|
43
|
8
|
(165)
|
(127)
|
(15)
|
(32)
|
1 031
|
|
| Cash from Investing Activities |
(22)
N/A
|
(119)
-455%
|
(119)
+0%
|
135
N/A
|
145
+7%
|
(122)
N/A
|
(99)
+19%
|
(34)
+65%
|
21
N/A
|
(15)
N/A
|
(194)
-1 181%
|
(163)
+16%
|
(57)
+65%
|
(73)
-29%
|
995
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
(8)
|
(8)
|
1
|
151
|
150
|
(3)
|
(6)
|
(5)
|
(318)
|
|
| Net Issuance of Debt |
(2)
|
33
|
43
|
(34)
|
(45)
|
0
|
108
|
26
|
(156)
|
(156)
|
6
|
116
|
32
|
115
|
(304)
|
|
| Cash Paid for Dividends |
(13)
|
(20)
|
(22)
|
(23)
|
(23)
|
(23)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
|
| Other |
27
|
(6)
|
(6)
|
(15)
|
(19)
|
(15)
|
(19)
|
(21)
|
(15)
|
(7)
|
(5)
|
(12)
|
(15)
|
(18)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
7
-41%
|
16
+117%
|
(71)
N/A
|
(87)
-23%
|
(37)
+57%
|
74
N/A
|
(3)
N/A
|
(170)
-5 384%
|
(12)
+93%
|
151
N/A
|
101
-34%
|
11
-89%
|
91
+754%
|
(1 073)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(3)
|
(1)
|
0
|
2
|
2
|
(2)
|
(3)
|
2
|
7
|
6
|
(4)
|
(3)
|
2
|
|
| Net Change in Cash |
(7)
N/A
|
(16)
-127%
|
(28)
-72%
|
136
N/A
|
141
+3%
|
(70)
N/A
|
(10)
+85%
|
(32)
-206%
|
(96)
-205%
|
4
N/A
|
7
+87%
|
(4)
N/A
|
1
N/A
|
7
+442%
|
(70)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
5
N/A
|
87
+1 517%
|
65
-26%
|
54
-17%
|
64
+19%
|
69
+8%
|
(8)
N/A
|
(16)
-100%
|
34
N/A
|
7
-81%
|
14
+108%
|
17
+26%
|
9
-46%
|
(49)
N/A
|
(30)
+40%
|
|
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