Dar Global PLC
LSE:DAR
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Cash Flow Statement
Cash Flow Statement
Dar Global PLC
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
17
|
83
|
50
|
|
| Depreciation & Amortization |
1
|
3
|
4
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(1)
|
|
| Cash Interest Paid |
2
|
4
|
5
|
|
| Change in Working Capital |
(46)
|
(107)
|
(39)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(24)
+19%
|
14
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(4)
|
(20)
|
|
| Other Items |
(1)
|
(3)
|
6
|
|
| Cash from Investing Activities |
(3)
N/A
|
(8)
-191%
|
(14)
-90%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
72
|
72
|
0
|
|
| Net Issuance of Debt |
(63)
|
56
|
170
|
|
| Other |
22
|
18
|
(11)
|
|
| Cash from Financing Activities |
31
N/A
|
146
+376%
|
158
+8%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
116
+60 396%
|
157
+35%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(31)
N/A
|
(28)
+9%
|
(7)
+77%
|
|
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