Next Fifteen Communications Group PLC
LSE:NFC
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Next Fifteen Communications Group PLC
Cash Flow Statement
Cash Flow Statement
Next Fifteen Communications Group PLC
| Jan-2021 | Jan-2022 | Jan-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
(66)
|
3
|
|
| Depreciation & Amortization |
28
|
29
|
37
|
|
| Other Non-Cash Items |
42
|
125
|
79
|
|
| Cash Taxes Paid |
8
|
14
|
20
|
|
| Cash Interest Paid |
1
|
0
|
2
|
|
| Change in Working Capital |
(2)
|
(14)
|
(45)
|
|
| Cash from Operating Activities |
65
N/A
|
75
+16%
|
75
+0%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(6)
|
(7)
|
|
| Other Items |
(23)
|
(13)
|
(60)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(19)
+31%
|
(67)
-264%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
50
|
|
| Net Issuance of Debt |
(38)
|
(2)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(13)
|
|
| Other |
(2)
|
(12)
|
(40)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(25)
+37%
|
(21)
+14%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
3
|
|
| Net Change in Cash |
(2)
N/A
|
31
N/A
|
(11)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
60
N/A
|
69
+14%
|
68
-1%
|
|
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