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Equals Group PLC
Cash Flow Statement
Cash Flow Statement
Equals 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 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
3
|
2
|
(5)
|
(10)
|
(9)
|
(8)
|
(2)
|
1
|
3
|
8
|
9
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
4
|
5
|
7
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
1
|
(1)
|
1
|
(2)
|
2
|
5
|
(2)
|
(6)
|
(1)
|
2
|
5
|
7
|
(0)
|
(1)
|
(0)
|
0
|
(7)
|
(12)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
(2)
-72%
|
(3)
-45%
|
(0)
+95%
|
(2)
-1 375%
|
2
N/A
|
8
+230%
|
3
-63%
|
(1)
N/A
|
3
N/A
|
2
-28%
|
3
+42%
|
6
+101%
|
5
-16%
|
8
+72%
|
12
+40%
|
17
+51%
|
12
-28%
|
8
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(12)
|
(13)
|
(10)
|
(5)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(14)
|
(25)
|
(7)
|
4
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
2
|
0
|
(5)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(0)
+74%
|
(0)
+14%
|
(0)
-140%
|
(1)
-1 139%
|
(14)
-2 318%
|
(25)
-77%
|
(13)
+49%
|
(8)
+42%
|
(15)
-104%
|
(12)
+22%
|
(5)
+59%
|
(4)
+9%
|
(1)
+68%
|
(2)
-16%
|
(5)
-220%
|
(12)
-120%
|
(7)
+39%
|
(2)
+74%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
2
|
7
|
5
|
0
|
28
|
27
|
0
|
2
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
4
0%
|
2
-49%
|
7
+276%
|
5
-26%
|
0
-94%
|
26
+8 205%
|
26
-1%
|
0
N/A
|
2
N/A
|
16
+553%
|
13
-19%
|
1
-93%
|
1
+8%
|
(0)
N/A
|
(0)
+27%
|
(4)
-1 557%
|
(4)
+0%
|
(2)
+58%
|
(4)
-110%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
+5%
|
(0)
N/A
|
4
N/A
|
5
+36%
|
(3)
N/A
|
14
N/A
|
9
-39%
|
(10)
N/A
|
(6)
+41%
|
3
N/A
|
3
-10%
|
(1)
N/A
|
2
N/A
|
3
+39%
|
6
+109%
|
2
-69%
|
1
-24%
|
4
+146%
|
3
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+7%
|
(2)
-63%
|
(3)
-45%
|
(0)
+94%
|
(3)
-1 123%
|
2
N/A
|
8
+256%
|
(3)
N/A
|
(13)
-279%
|
(10)
+19%
|
(8)
+23%
|
(2)
+77%
|
2
N/A
|
3
+12%
|
5
+93%
|
6
+25%
|
11
+80%
|
5
-52%
|
1
-84%
|
|
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