ATTRAQT Group plc
LSE:ATQT
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Johnson & Johnson
NYSE:JNJ
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US |
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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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US |
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Visa Inc
NYSE:V
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US |
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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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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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ATTRAQT Group plc
Cash Flow Statement
Cash Flow Statement
ATTRAQT Group plc
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(3)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+13%
|
(0)
+80%
|
(1)
-535%
|
(2)
-33%
|
(3)
-78%
|
(3)
-6%
|
(0)
+87%
|
(0)
+21%
|
0
N/A
|
(0)
N/A
|
(0)
+85%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
2
+2 008%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
(10)
|
(11)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-7%
|
(0)
-21%
|
(0)
-60%
|
(0)
-1%
|
(23)
-7 267%
|
(23)
-1%
|
(1)
+97%
|
(1)
-1%
|
(11)
-1 391%
|
(12)
-5%
|
(1)
+88%
|
(1)
+6%
|
(2)
-60%
|
(3)
-11%
|
(2)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
3
|
3
|
0
|
27
|
27
|
(0)
|
0
|
16
|
16
|
0
|
4
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
3
+145%
|
3
0%
|
0
N/A
|
27
N/A
|
27
0%
|
(0)
N/A
|
0
N/A
|
16
N/A
|
16
-2%
|
(1)
N/A
|
3
N/A
|
4
+1%
|
(1)
N/A
|
(1)
-3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+325%
|
3
+1 482%
|
2
-40%
|
(2)
N/A
|
1
N/A
|
0
-46%
|
(1)
N/A
|
(1)
-9%
|
5
N/A
|
3
-26%
|
(2)
N/A
|
3
N/A
|
(1)
N/A
|
(3)
-347%
|
(1)
+66%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+11%
|
(0)
+65%
|
(1)
-289%
|
(2)
-26%
|
(3)
-76%
|
(4)
-14%
|
(1)
+69%
|
(1)
+6%
|
(1)
+17%
|
(2)
-94%
|
(1)
+24%
|
(1)
+32%
|
(4)
-368%
|
(2)
+42%
|
(0)
+86%
|
|
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