Witbe SA
PAR:ALWIT
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Witbe SA
Cash Flow Statement
Cash Flow Statement
Witbe SA
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(4)
|
(2)
|
(1)
|
(2)
|
1
|
2
|
(3)
|
(1)
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Change in Working Capital |
2
|
1
|
2
|
4
|
2
|
2
|
4
|
1
|
1
|
1
|
3
|
1
|
(2)
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+97%
|
2
N/A
|
3
+57%
|
4
+12%
|
5
+38%
|
2
-56%
|
1
-64%
|
5
+475%
|
4
-9%
|
5
+27%
|
2
-66%
|
(1)
N/A
|
4
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-6%
|
(3)
-16%
|
(3)
-4%
|
(3)
+15%
|
(3)
+2%
|
(3)
-2%
|
(3)
-9%
|
(4)
-35%
|
(4)
-10%
|
(4)
+7%
|
(4)
+6%
|
(3)
+14%
|
(3)
+6%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
(1)
|
(2)
|
(2)
|
2
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
(2)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-67%
|
(1)
N/A
|
(2)
-52%
|
(2)
-16%
|
2
N/A
|
4
+50%
|
(1)
N/A
|
(1)
-2%
|
(1)
-35%
|
(1)
-30%
|
1
N/A
|
2
+68%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+1%
|
(2)
-9%
|
(2)
+18%
|
(1)
+30%
|
5
N/A
|
3
-36%
|
(3)
N/A
|
(0)
+99%
|
(1)
-5 200%
|
0
N/A
|
(1)
N/A
|
(2)
-198%
|
(1)
+64%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+31%
|
(2)
+28%
|
(1)
+36%
|
0
N/A
|
2
+680%
|
(2)
N/A
|
(4)
-71%
|
(1)
+77%
|
(2)
-146%
|
0
N/A
|
(3)
N/A
|
(5)
-66%
|
1
N/A
|
|
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