Cirata PLC
LSE:CRTA
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| 52 Week Range |
27.525
81.2
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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NYSE:PFE
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NYSE:PLTR
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NYSE:NKE
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NYSE:V
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3M Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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NYSE:DIS
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NASDAQ:PYPL
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Cirata PLC
Cash Flow Statement
Cash Flow Statement
Cirata PLC
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(8)
|
(12)
|
(20)
|
(31)
|
(38)
|
(38)
|
(30)
|
(18)
|
(9)
|
(10)
|
(14)
|
(18)
|
(19)
|
(24)
|
(28)
|
(26)
|
(34)
|
(41)
|
(29)
|
(38)
|
(24)
|
(30)
|
(45)
|
(36)
|
(23)
|
|
| Depreciation & Amortization |
2
|
4
|
5
|
6
|
9
|
10
|
10
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
1
|
6
|
8
|
5
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
6
|
10
|
12
|
11
|
4
|
(3)
|
(6)
|
(0)
|
6
|
4
|
3
|
7
|
10
|
3
|
8
|
12
|
7
|
(0)
|
(12)
|
(7)
|
8
|
7
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
(3)
|
1
|
4
|
1
|
(1)
|
1
|
4
|
5
|
2
|
(1)
|
(2)
|
(0)
|
(2)
|
(1)
|
2
|
3
|
(1)
|
3
|
0
|
4
|
5
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-103%
|
(12)
-38%
|
(13)
-15%
|
(14)
-1%
|
(16)
-17%
|
(18)
-12%
|
(11)
+40%
|
(2)
+77%
|
2
N/A
|
2
-24%
|
(9)
N/A
|
(11)
-31%
|
(11)
+6%
|
(14)
-29%
|
(16)
-19%
|
(19)
-14%
|
(20)
-8%
|
(18)
+13%
|
(28)
-61%
|
(31)
-9%
|
(27)
+11%
|
(30)
-9%
|
(31)
-2%
|
(24)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(6)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-41%
|
(8)
+1%
|
(9)
-16%
|
(9)
-6%
|
(9)
+2%
|
(8)
+9%
|
(7)
+13%
|
(6)
+19%
|
(6)
-7%
|
(7)
-11%
|
(6)
+12%
|
(5)
+13%
|
(5)
+7%
|
(6)
-12%
|
(6)
-4%
|
(6)
+6%
|
(6)
-10%
|
(4)
+32%
|
(6)
-39%
|
(3)
+55%
|
(0)
+94%
|
(0)
-11%
|
(0)
+75%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
(0)
|
30
|
31
|
0
|
26
|
26
|
(0)
|
14
|
14
|
21
|
22
|
1
|
18
|
34
|
40
|
24
|
42
|
0
|
42
|
20
|
20
|
2
|
31
|
30
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
(0)
|
(1)
|
4
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
(0)
N/A
|
30
N/A
|
31
+1%
|
0
-99%
|
26
+5 898%
|
26
0%
|
4
-86%
|
14
+260%
|
13
-3%
|
25
+92%
|
23
-7%
|
1
-97%
|
16
+2 135%
|
32
+101%
|
38
+19%
|
22
-43%
|
40
+84%
|
(1)
N/A
|
41
N/A
|
19
-53%
|
19
+2%
|
1
-96%
|
29
+3 435%
|
28
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
14
N/A
|
(17)
N/A
|
11
N/A
|
10
-14%
|
(23)
N/A
|
0
N/A
|
0
-65%
|
(14)
N/A
|
5
N/A
|
9
+77%
|
20
+124%
|
8
-59%
|
(17)
N/A
|
(0)
+99%
|
13
N/A
|
16
+25%
|
(2)
N/A
|
14
N/A
|
(22)
N/A
|
7
N/A
|
(15)
N/A
|
(9)
+42%
|
(30)
-242%
|
(1)
+97%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(15)
-80%
|
(19)
-31%
|
(22)
-15%
|
(23)
-3%
|
(25)
-9%
|
(26)
-4%
|
(18)
+32%
|
(8)
+53%
|
(4)
+51%
|
(5)
-31%
|
(15)
-182%
|
(17)
-13%
|
(16)
+5%
|
(20)
-22%
|
(22)
-13%
|
(24)
-9%
|
(26)
-8%
|
(20)
+22%
|
(34)
-66%
|
(33)
+2%
|
(28)
+17%
|
(30)
-9%
|
(31)
-2%
|
(24)
+23%
|
|
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