Webis Holding PLC
LSE:WEB
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| 52 Week Range |
0.125
1.45
|
| Price Target |
|
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Webis Holding PLC
Cash Flow Statement
Cash Flow Statement
Webis Holding PLC
| Nov-2003 | May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| 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
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
(1)
|
2
|
4
|
0
|
(1)
|
(0)
|
2
|
2
|
4
|
8
|
2
|
(2)
|
(10)
|
(10)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+24%
|
(1)
+37%
|
(2)
-105%
|
(1)
+47%
|
(3)
-135%
|
(3)
-4%
|
(0)
+87%
|
(0)
+53%
|
1
N/A
|
1
-18%
|
1
+8%
|
1
-16%
|
(1)
N/A
|
0
N/A
|
1
+300%
|
2
+68%
|
2
+38%
|
(1)
N/A
|
2
N/A
|
5
+125%
|
0
-91%
|
(1)
N/A
|
(2)
-110%
|
0
N/A
|
1
+81%
|
3
+398%
|
9
+168%
|
3
-67%
|
(2)
N/A
|
(11)
-401%
|
(11)
+2%
|
(0)
+96%
|
1
N/A
|
1
+75%
|
2
+45%
|
1
-47%
|
(0)
N/A
|
(0)
-1 964%
|
(1)
-137%
|
(1)
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
1
|
1
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-23%
|
0
N/A
|
0
+19%
|
(1)
N/A
|
(1)
+25%
|
(0)
+41%
|
(0)
-38%
|
(0)
+17%
|
(0)
-18%
|
(1)
-33%
|
(0)
+21%
|
(0)
+13%
|
(0)
+10%
|
(0)
+8%
|
(0)
+11%
|
(0)
+29%
|
(0)
N/A
|
(0)
-23%
|
(0)
-11%
|
(0)
+27%
|
(0)
N/A
|
(0)
+9%
|
(0)
-92%
|
(0)
-17%
|
(0)
+60%
|
(0)
+34%
|
(0)
+28%
|
(0)
-14%
|
(0)
-57%
|
(0)
+49%
|
(0)
+77%
|
(0)
+6%
|
(0)
-129%
|
(0)
+13%
|
(0)
-171%
|
(0)
N/A
|
(0)
+93%
|
(0)
-50%
|
(0)
-189%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| 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)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
2
+395%
|
2
-17%
|
3
+103%
|
3
-2%
|
1
-79%
|
1
-11%
|
1
+26%
|
1
+7%
|
(0)
N/A
|
(0)
+20%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
-4%
|
(0)
N/A
|
2
N/A
|
2
-24%
|
(1)
N/A
|
(0)
+97%
|
(0)
+50%
|
(0)
-90%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+2 350%
|
0
-4%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-12%
|
1
+151%
|
1
-2%
|
(0)
N/A
|
(0)
+0%
|
(0)
-3%
|
(0)
-5%
|
(0)
-8%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-53%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
(0)
+43%
|
(0)
+33%
|
(0)
-31%
|
0
N/A
|
1
N/A
|
1
-21%
|
1
-53%
|
0
-19%
|
(1)
N/A
|
(0)
+84%
|
1
N/A
|
2
+60%
|
2
N/A
|
1
-46%
|
3
+232%
|
5
+29%
|
1
-86%
|
(1)
N/A
|
(2)
-130%
|
(0)
+90%
|
0
N/A
|
3
+739%
|
9
+201%
|
3
-66%
|
(2)
N/A
|
(11)
-546%
|
(11)
+0%
|
(0)
+100%
|
1
N/A
|
2
+26%
|
1
-36%
|
0
-59%
|
(0)
N/A
|
(0)
-70%
|
(1)
-205%
|
(1)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+22%
|
(1)
+36%
|
(2)
-61%
|
(2)
+29%
|
(3)
-79%
|
(3)
N/A
|
(1)
+73%
|
(1)
+37%
|
1
N/A
|
0
-50%
|
1
+57%
|
0
-16%
|
(1)
N/A
|
(0)
+88%
|
1
N/A
|
1
+112%
|
2
+43%
|
(1)
N/A
|
2
N/A
|
5
+148%
|
0
-95%
|
(1)
N/A
|
(2)
-80%
|
0
N/A
|
0
+202%
|
3
+550%
|
9
+175%
|
3
-68%
|
(2)
N/A
|
(11)
-372%
|
(11)
+2%
|
(0)
+95%
|
1
N/A
|
1
+80%
|
2
+41%
|
1
-50%
|
(0)
N/A
|
(0)
-1 390%
|
(1)
-138%
|
(1)
-29%
|
|
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