Aedas Homes SA
MAD:AEDAS
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Aedas Homes SA
Cash Flow Statement
Cash Flow Statement
Aedas Homes SA
| Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(27)
|
45
|
3
|
55
|
114
|
158
|
125
|
101
|
137
|
133
|
147
|
|
| Depreciation & Amortization |
1
|
2
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
|
| Other Non-Cash Items |
27
|
11
|
5
|
(23)
|
(5)
|
22
|
(145)
|
(145)
|
24
|
23
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
20
|
16
|
12
|
17
|
31
|
29
|
|
| Cash Interest Paid |
0
|
6
|
2
|
15
|
14
|
10
|
13
|
23
|
31
|
32
|
27
|
|
| Change in Working Capital |
(343)
|
(171)
|
(67)
|
(188)
|
(165)
|
(206)
|
27
|
9
|
(186)
|
(242)
|
68
|
|
| Cash from Operating Activities |
(342)
N/A
|
(114)
+67%
|
(59)
+49%
|
(154)
-162%
|
(54)
+65%
|
(23)
+57%
|
10
N/A
|
(30)
N/A
|
(20)
+34%
|
(81)
-302%
|
236
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
|
| Other Items |
(10)
|
(11)
|
(0)
|
(9)
|
(3)
|
(47)
|
(40)
|
2
|
10
|
13
|
(88)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(13)
-20%
|
(0)
+99%
|
(11)
-6 062%
|
(4)
+59%
|
(48)
-1 018%
|
(42)
+12%
|
(3)
+94%
|
4
N/A
|
8
+91%
|
(91)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(30)
|
(6)
|
(44)
|
(24)
|
(27)
|
(14)
|
(6)
|
(10)
|
(11)
|
(6)
|
|
| Net Issuance of Debt |
0
|
202
|
52
|
435
|
133
|
170
|
199
|
105
|
133
|
194
|
53
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(62)
|
(98)
|
(95)
|
(103)
|
(93)
|
(147)
|
|
| Other |
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
254
N/A
|
172
-32%
|
46
-73%
|
232
+402%
|
109
-53%
|
81
-26%
|
86
+7%
|
3
-97%
|
21
+608%
|
89
+330%
|
(100)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(99)
N/A
|
46
N/A
|
(13)
N/A
|
67
N/A
|
50
-26%
|
9
-81%
|
54
+481%
|
(30)
N/A
|
5
N/A
|
16
+241%
|
45
+181%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(342)
N/A
|
(116)
+66%
|
(59)
+49%
|
(156)
-165%
|
(56)
+64%
|
(25)
+55%
|
7
N/A
|
(35)
N/A
|
(26)
+25%
|
(86)
-231%
|
233
N/A
|
|
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