Groupe Okwind SA
PAR:ALOKW
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Cash Flow Statement
Cash Flow Statement
Groupe Okwind SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2
|
6
|
8
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(12)
|
(17)
|
(7)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-717%
|
(7)
-41%
|
1
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-24%
|
(5)
-22%
|
(4)
+24%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
17
|
17
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(5)
|
4
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
12
-20%
|
4
-65%
|
3
-30%
|
|
| Change in Cash | |||||
| Net Change in Cash |
11
N/A
|
3
-74%
|
(8)
N/A
|
(0)
+99%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(9)
-140%
|
(12)
-33%
|
(3)
+74%
|
|
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