IQGeo Group PLC
LSE:IQG
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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IQGeo Group PLC
Cash Flow Statement
Cash Flow Statement
IQGeo Group PLC
| Dec-2011 | Jun-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(10)
|
(17)
|
(11)
|
(6)
|
(7)
|
(3)
|
(4)
|
(2)
|
(3)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
8
|
8
|
9
|
8
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
(0)
|
2
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(2)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
6
|
1
|
(2)
|
4
|
3
|
(1)
|
1
|
(0)
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+64%
|
(1)
+6%
|
(1)
-14%
|
(1)
+16%
|
(1)
-17%
|
(3)
-199%
|
(3)
-26%
|
(3)
-6%
|
(4)
-6%
|
(2)
+45%
|
5
N/A
|
4
-24%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-246%
|
(2)
+53%
|
(2)
-6%
|
(2)
+31%
|
0
N/A
|
1
N/A
|
2
+173%
|
3
+23%
|
4
+60%
|
10
+147%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
(2)
|
(2)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
26
|
25
|
(1)
|
(0)
|
(4)
|
(1)
|
(5)
|
2
|
(1)
|
(6)
|
(6)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-24%
|
(3)
+26%
|
(3)
-1%
|
(1)
+50%
|
(2)
-51%
|
(5)
-136%
|
(4)
+14%
|
(3)
+33%
|
(2)
+13%
|
(2)
+18%
|
(2)
-10%
|
(2)
+4%
|
(2)
+10%
|
24
N/A
|
24
-1%
|
(2)
N/A
|
(2)
+22%
|
(5)
-262%
|
(3)
+42%
|
(5)
-74%
|
(0)
+99%
|
(3)
-6 152%
|
(9)
-167%
|
(11)
-22%
|
(6)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
4
|
4
|
10
|
10
|
5
|
5
|
0
|
5
|
5
|
0
|
0
|
(11)
|
(11)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
2
|
4
|
3
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
3
|
3
|
(1)
|
|
| Other |
(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
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
0
N/A
|
2
+861%
|
4
+59%
|
7
+91%
|
7
+9%
|
10
+37%
|
8
-22%
|
3
-66%
|
2
-33%
|
(1)
N/A
|
4
N/A
|
3
-24%
|
(3)
N/A
|
(2)
+29%
|
(11)
-351%
|
(10)
+6%
|
6
N/A
|
5
-12%
|
5
+1%
|
(0)
N/A
|
(0)
+1%
|
3
N/A
|
3
-3%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
(5)
-332%
|
(3)
+30%
|
(1)
+61%
|
1
N/A
|
4
+181%
|
(0)
N/A
|
2
N/A
|
2
-25%
|
(3)
N/A
|
(2)
+31%
|
1
N/A
|
6
+294%
|
(1)
N/A
|
22
N/A
|
20
-7%
|
(18)
N/A
|
(14)
+21%
|
(2)
+86%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-149%
|
(4)
-21%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+26%
|
(3)
-14%
|
(3)
-11%
|
(4)
-15%
|
(5)
-17%
|
(7)
-51%
|
(7)
-3%
|
(6)
+12%
|
(6)
+2%
|
(4)
+33%
|
3
N/A
|
2
-38%
|
(4)
N/A
|
(1)
+70%
|
(3)
-136%
|
(6)
-102%
|
(4)
+38%
|
(4)
-3%
|
(3)
+14%
|
(1)
+79%
|
(1)
-76%
|
0
N/A
|
(1)
N/A
|
(0)
+54%
|
5
N/A
|
|
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