Forterra PLC
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Forterra PLC
Cash Flow Statement
Cash Flow Statement
Forterra PLC
| 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 |
60
|
59
|
65
|
64
|
67
|
68
|
65
|
30
|
21
|
51
|
54
|
69
|
73
|
47
|
17
|
12
|
|
| Depreciation & Amortization |
10
|
11
|
11
|
12
|
12
|
15
|
18
|
18
|
17
|
16
|
16
|
16
|
17
|
18
|
20
|
21
|
|
| Other Non-Cash Items |
(13)
|
(2)
|
4
|
6
|
(2)
|
(4)
|
(2)
|
(3)
|
(4)
|
0
|
0
|
(5)
|
1
|
4
|
14
|
4
|
|
| Cash Taxes Paid |
6
|
8
|
9
|
12
|
12
|
9
|
9
|
10
|
5
|
6
|
10
|
11
|
11
|
9
|
3
|
(1)
|
|
| Cash Interest Paid |
12
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
3
|
6
|
9
|
|
| Change in Working Capital |
(20)
|
(7)
|
(2)
|
(13)
|
(11)
|
(6)
|
(28)
|
(26)
|
6
|
8
|
(3)
|
(7)
|
(14)
|
(47)
|
(71)
|
(32)
|
|
| Cash from Operating Activities |
38
N/A
|
62
+65%
|
78
+26%
|
69
-12%
|
66
-4%
|
72
+10%
|
53
-27%
|
20
-63%
|
40
+106%
|
75
+87%
|
68
-9%
|
74
+8%
|
76
+3%
|
21
-72%
|
(20)
N/A
|
4
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(11)
|
(14)
|
(19)
|
(21)
|
(24)
|
(28)
|
(25)
|
(24)
|
(35)
|
(45)
|
(44)
|
(38)
|
(34)
|
(28)
|
|
| Other Items |
0
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
3
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+15%
|
(30)
-303%
|
(33)
-10%
|
(18)
+45%
|
(21)
-14%
|
(24)
-16%
|
(28)
-15%
|
(25)
+11%
|
(24)
+2%
|
(20)
+18%
|
(27)
-35%
|
(41)
-53%
|
(38)
+8%
|
(34)
+11%
|
(28)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(2)
|
(6)
|
(12)
|
(5)
|
3
|
55
|
55
|
(4)
|
(30)
|
(52)
|
(27)
|
(1)
|
6
|
|
| Net Issuance of Debt |
10
|
(10)
|
(60)
|
(60)
|
(25)
|
(16)
|
(1)
|
77
|
(60)
|
(150)
|
(20)
|
(0)
|
35
|
52
|
64
|
39
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(14)
|
(14)
|
(19)
|
(19)
|
(22)
|
(22)
|
0
|
0
|
(14)
|
(14)
|
(24)
|
(24)
|
(26)
|
0
|
|
| Other |
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(14)
N/A
|
(75)
-433%
|
(77)
-3%
|
(50)
+34%
|
(47)
+7%
|
(28)
+41%
|
58
N/A
|
(11)
N/A
|
(101)
-862%
|
(38)
+62%
|
(44)
-15%
|
(42)
+6%
|
(1)
+99%
|
36
N/A
|
19
-48%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
32
N/A
|
40
+26%
|
(27)
N/A
|
(41)
-52%
|
(3)
+93%
|
4
N/A
|
1
-86%
|
50
+8 183%
|
5
-90%
|
(50)
N/A
|
10
N/A
|
3
-75%
|
(7)
N/A
|
(18)
-144%
|
(18)
-4%
|
(5)
+71%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
28
N/A
|
54
+90%
|
67
+23%
|
55
-18%
|
47
-14%
|
51
+8%
|
28
-44%
|
(8)
N/A
|
15
N/A
|
51
+231%
|
33
-35%
|
29
-13%
|
32
+9%
|
(17)
N/A
|
(54)
-216%
|
(24)
+55%
|
|
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