Societe Francaise de Casinos SA
PAR:SFCA
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Societe Francaise de Casinos SA
Cash Flow Statement
Cash Flow Statement
Societe Francaise de Casinos SA
| Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
1
|
(11)
|
(12)
|
0
|
2
|
1
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
0
|
5
|
3
|
(14)
|
(16)
|
(1)
|
2
|
2
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
13
|
14
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
17
|
17
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
0
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
1
|
(2)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+12%
|
2
+3%
|
1
-40%
|
0
-70%
|
1
+291%
|
2
+29%
|
2
-7%
|
2
+18%
|
2
N/A
|
2
-15%
|
1
-19%
|
2
+53%
|
2
+7%
|
2
-15%
|
2
-10%
|
1
-64%
|
0
-59%
|
1
+356%
|
1
+22%
|
2
+37%
|
4
+107%
|
4
+1%
|
2
-35%
|
2
-3%
|
4
+72%
|
2
-53%
|
0
-80%
|
2
+380%
|
(1)
N/A
|
1
N/A
|
5
+290%
|
3
-43%
|
3
+2%
|
3
-3%
|
3
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
2
|
9
|
7
|
1
|
1
|
0
|
1
|
2
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
3
|
2
|
3
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
6
|
6
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
5
N/A
|
5
-2%
|
(1)
N/A
|
(0)
+52%
|
(0)
+68%
|
1
N/A
|
1
-11%
|
(1)
N/A
|
(1)
-5%
|
(1)
-13%
|
(1)
-23%
|
(1)
-18%
|
(1)
-9%
|
(2)
-44%
|
(2)
+6%
|
1
N/A
|
2
+89%
|
0
-91%
|
(1)
N/A
|
(2)
-314%
|
(4)
-61%
|
(4)
+3%
|
(3)
+18%
|
(2)
+33%
|
(2)
+6%
|
4
N/A
|
5
+9%
|
(1)
N/A
|
(1)
+34%
|
(1)
+9%
|
(1)
-21%
|
(1)
-39%
|
(2)
-44%
|
(1)
+45%
|
(1)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2
|
(4)
|
(11)
|
(8)
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
(2)
|
(2)
|
5
|
7
|
2
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(6)
-3 047%
|
(7)
-13%
|
(1)
+78%
|
(1)
+57%
|
(1)
-85%
|
(4)
-215%
|
(2)
+34%
|
0
N/A
|
(0)
N/A
|
(1)
-36%
|
(0)
+36%
|
(1)
-141%
|
(1)
-13%
|
(0)
+71%
|
(0)
-56%
|
(1)
-72%
|
(2)
-120%
|
(1)
+35%
|
(0)
+78%
|
(0)
-49%
|
(1)
-55%
|
0
N/A
|
1
+345%
|
(1)
N/A
|
(2)
-27%
|
(3)
-82%
|
(3)
+2%
|
1
N/A
|
0
-26%
|
(1)
N/A
|
(1)
+21%
|
(1)
-28%
|
(1)
-14%
|
(2)
-40%
|
(2)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-9%
|
0
-75%
|
(1)
N/A
|
(1)
+39%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+2 400%
|
1
-36%
|
0
-63%
|
0
-90%
|
(0)
N/A
|
(0)
+50%
|
(0)
-1 300%
|
(0)
-164%
|
1
N/A
|
1
-18%
|
0
-73%
|
0
+108%
|
(1)
N/A
|
(1)
+16%
|
(0)
+98%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
3
+947%
|
2
-34%
|
1
-32%
|
(1)
N/A
|
(1)
+62%
|
3
N/A
|
1
-82%
|
0
-97%
|
0
+265%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-64%
|
0
N/A
|
(1)
N/A
|
(1)
-89%
|
1
N/A
|
1
+68%
|
1
-31%
|
1
+52%
|
1
-9%
|
1
-25%
|
0
-67%
|
1
+148%
|
1
-8%
|
0
-91%
|
0
+550%
|
(1)
N/A
|
(1)
-64%
|
(0)
+59%
|
(2)
-497%
|
(1)
+66%
|
2
N/A
|
1
-39%
|
1
-55%
|
0
-94%
|
2
+5 997%
|
1
-68%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
1
N/A
|
4
+416%
|
2
-55%
|
1
-20%
|
1
-7%
|
2
+10%
|
|
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