Lendinvest PLC
LSE:LINV
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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NYSE:MMM
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Lendinvest PLC
Cash Flow Statement
Cash Flow Statement
Lendinvest PLC
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
11
|
17
|
11
|
(15)
|
(20)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
10
|
(14)
|
(28)
|
4
|
(6)
|
|
| Cash Taxes Paid |
4
|
6
|
3
|
0
|
1
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
(170)
|
(130)
|
(179)
|
(79)
|
51
|
|
| Cash from Operating Activities |
(145)
N/A
|
(124)
+15%
|
(193)
-56%
|
(86)
+55%
|
29
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(3)
|
(6)
|
(6)
|
(3)
|
|
| Other Items |
0
|
(20)
|
(19)
|
(1)
|
(14)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(23)
-567%
|
(25)
-10%
|
(7)
+73%
|
(17)
-149%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
40
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
170
|
116
|
187
|
83
|
28
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(8)
|
(2)
|
(4)
|
|
| Other |
(6)
|
(20)
|
(33)
|
(14)
|
(26)
|
|
| Cash from Financing Activities |
205
N/A
|
90
-56%
|
146
+63%
|
68
-54%
|
(3)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
56
N/A
|
(57)
N/A
|
(72)
-26%
|
(25)
+65%
|
9
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(149)
N/A
|
(127)
+15%
|
(199)
-57%
|
(92)
+54%
|
25
N/A
|
|
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