Neinor Homes SA
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Neinor Homes SA
Cash Flow Statement
Cash Flow Statement
Neinor Homes SA
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
5
|
40
|
52
|
63
|
74
|
81
|
83
|
76
|
74
|
91
|
99
|
138
|
139
|
123
|
151
|
114
|
111
|
119
|
78
|
100
|
107
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
5
|
0
|
4
|
0
|
7
|
0
|
4
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
7
|
25
|
25
|
27
|
18
|
18
|
14
|
14
|
15
|
15
|
18
|
5
|
14
|
46
|
48
|
71
|
67
|
11
|
3
|
12
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
31
|
0
|
30
|
0
|
15
|
0
|
16
|
0
|
32
|
0
|
40
|
0
|
21
|
24
|
9
|
(9)
|
|
| Cash Interest Paid |
0
|
10
|
0
|
15
|
0
|
8
|
0
|
11
|
0
|
7
|
0
|
14
|
0
|
19
|
0
|
30
|
35
|
20
|
19
|
12
|
15
|
|
| Change in Working Capital |
122
|
24
|
58
|
71
|
81
|
42
|
22
|
(30)
|
(41)
|
25
|
(9)
|
139
|
80
|
52
|
212
|
69
|
101
|
38
|
(96)
|
(108)
|
(8)
|
|
| Cash from Operating Activities |
134
N/A
|
91
-32%
|
137
+51%
|
165
+20%
|
177
+7%
|
146
-18%
|
123
-16%
|
64
-48%
|
51
-19%
|
135
+162%
|
110
-18%
|
287
+160%
|
234
-18%
|
225
-4%
|
416
+85%
|
258
-38%
|
284
+10%
|
173
-39%
|
(11)
N/A
|
11
N/A
|
117
+1 012%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
(7)
|
0
|
(8)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
0
|
(3)
|
(4)
|
(1)
|
(0)
|
|
| Other Items |
(8)
|
0
|
(0)
|
(4)
|
(7)
|
(12)
|
(0)
|
(21)
|
(18)
|
(22)
|
(84)
|
(63)
|
(73)
|
(43)
|
9
|
13
|
(3)
|
(19)
|
20
|
82
|
47
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+22%
|
(7)
-5%
|
(12)
-76%
|
(13)
-12%
|
(14)
-1%
|
(2)
+86%
|
(22)
-1 071%
|
(20)
+12%
|
(23)
-16%
|
(84)
-272%
|
(64)
+25%
|
(73)
-15%
|
(44)
+40%
|
8
N/A
|
9
+9%
|
(4)
N/A
|
(22)
-463%
|
20
N/A
|
81
+312%
|
47
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(98)
|
(0)
|
(5)
|
1
|
1
|
1
|
(44)
|
(0)
|
(50)
|
0
|
50
|
(11)
|
(4)
|
(44)
|
(48)
|
(53)
|
(107)
|
(22)
|
(2)
|
2
|
0
|
|
| Net Issuance of Debt |
(86)
|
(37)
|
(105)
|
(129)
|
(108)
|
(66)
|
(42)
|
22
|
79
|
(8)
|
61
|
18
|
(57)
|
(42)
|
(174)
|
(157)
|
(149)
|
(87)
|
(103)
|
578
|
684
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
0
|
(37)
|
0
|
(86)
|
0
|
(95)
|
0
|
(35)
|
(74)
|
|
| Other |
22
|
(10)
|
(10)
|
(12)
|
(46)
|
(8)
|
(7)
|
(7)
|
(14)
|
(7)
|
(12)
|
(11)
|
30
|
(19)
|
(23)
|
(23)
|
(68)
|
(28)
|
(26)
|
(676)
|
(681)
|
|
| Cash from Financing Activities |
(162)
N/A
|
(47)
+71%
|
(120)
-154%
|
(140)
-17%
|
(152)
-9%
|
(73)
+52%
|
(93)
-29%
|
16
N/A
|
15
-6%
|
(15)
N/A
|
63
N/A
|
(41)
N/A
|
(31)
+24%
|
(142)
-360%
|
(244)
-72%
|
(282)
-15%
|
(360)
-28%
|
(233)
+35%
|
(177)
+24%
|
(131)
+26%
|
(70)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
0
|
(4)
|
0
|
(7)
|
0
|
(15)
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(52)
N/A
|
37
N/A
|
7
-80%
|
13
+83%
|
4
-68%
|
60
+1 308%
|
13
-79%
|
57
+348%
|
24
-58%
|
97
+302%
|
88
-9%
|
182
+107%
|
130
-29%
|
39
-70%
|
179
+355%
|
(15)
N/A
|
(80)
-420%
|
(82)
-3%
|
(169)
-106%
|
(39)
+77%
|
93
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
134
N/A
|
84
-37%
|
137
+64%
|
157
+15%
|
177
+13%
|
144
-19%
|
123
-15%
|
62
-50%
|
51
-17%
|
134
+160%
|
110
-18%
|
287
+160%
|
234
-18%
|
224
-4%
|
416
+85%
|
253
-39%
|
284
+12%
|
170
-40%
|
(15)
N/A
|
10
N/A
|
117
+1 080%
|
|
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