GeneralFinance SpA
MIL:GF
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| 52 Week Range |
9.05
11.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
GeneralFinance SpA
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
11
|
14
|
13
|
17
|
15
|
17
|
16
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
5
|
4
|
4
|
7
|
6
|
7
|
|
| Change in Working Capital |
(16)
|
(3)
|
4
|
33
|
(38)
|
27
|
20
|
|
| Cash from Operating Activities |
(2)
N/A
|
17
N/A
|
22
+32%
|
55
+146%
|
(16)
N/A
|
51
N/A
|
45
-11%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-20%
|
(1)
+12%
|
(1)
-20%
|
(1)
+22%
|
(1)
-3%
|
(2)
-96%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
18
|
18
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
13
N/A
|
13
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
+0%
|
(5)
N/A
|
(7)
-37%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
10
N/A
|
29
+178%
|
16
-45%
|
48
+206%
|
(22)
N/A
|
44
N/A
|
36
-20%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
16
N/A
|
21
+36%
|
53
+153%
|
(17)
N/A
|
50
N/A
|
43
-13%
|
|
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