Ergomed PLC
LSE:ERGO
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Ergomed PLC
Cash Flow Statement
Cash Flow Statement
Ergomed 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1
|
1
|
2
|
2
|
(0)
|
(1)
|
(4)
|
(7)
|
(11)
|
(4)
|
5
|
7
|
13
|
15
|
14
|
13
|
15
|
15
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
1
|
2
|
1
|
4
|
4
|
8
|
7
|
3
|
4
|
0
|
(0)
|
3
|
4
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
1
|
3
|
4
|
4
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(1)
|
4
|
3
|
(3)
|
(0)
|
1
|
0
|
(1)
|
(3)
|
(7)
|
(9)
|
(5)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+224%
|
0
-85%
|
(2)
N/A
|
(2)
-52%
|
(2)
+8%
|
0
N/A
|
3
+9 627%
|
2
-17%
|
4
+73%
|
12
+225%
|
17
+41%
|
18
+9%
|
18
+2%
|
19
+1%
|
16
-17%
|
15
-4%
|
19
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(7)
|
(7)
|
(0)
|
(1)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(8)
|
(12)
|
(5)
|
(3)
|
(27)
|
(24)
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-7%
|
(1)
+89%
|
(2)
-152%
|
(6)
-167%
|
(5)
+10%
|
(4)
+25%
|
(4)
-4%
|
(4)
+7%
|
(4)
+1%
|
(3)
+24%
|
(9)
-233%
|
(13)
-35%
|
(6)
+55%
|
(4)
+27%
|
(28)
-575%
|
(26)
+7%
|
(2)
+91%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
0
|
9
|
9
|
0
|
3
|
7
|
4
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(2)
|
12
|
(2)
|
(18)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
9
N/A
|
9
+0%
|
(0)
N/A
|
9
N/A
|
9
0%
|
(0)
N/A
|
3
N/A
|
6
+139%
|
4
-41%
|
1
-78%
|
(0)
N/A
|
14
N/A
|
(0)
N/A
|
(17)
-3 525%
|
(2)
+88%
|
(1)
+30%
|
(2)
-61%
|
(3)
-14%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
3
+28%
|
(1)
N/A
|
5
N/A
|
0
-91%
|
(7)
N/A
|
(1)
+84%
|
5
N/A
|
2
-60%
|
1
-63%
|
9
+1 156%
|
21
+131%
|
5
-77%
|
(5)
N/A
|
12
N/A
|
(13)
N/A
|
(12)
+4%
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+258%
|
(0)
N/A
|
(2)
-677%
|
(3)
-54%
|
(4)
-4%
|
(1)
+62%
|
1
N/A
|
1
-55%
|
2
+342%
|
11
+377%
|
16
+45%
|
17
+9%
|
17
+1%
|
18
+2%
|
15
-17%
|
13
-12%
|
17
+30%
|
|
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