Strax AB
STO:STRAX
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| 52 Week Range |
0.1602
0.972
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Strax AB
| Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(1)
|
(10)
|
(11)
|
(12)
|
(30)
|
(49)
|
(54)
|
(47)
|
|
| Other Non-Cash Items |
11
|
3
|
5
|
4
|
2
|
4
|
1
|
(7)
|
34
|
32
|
40
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
7
|
5
|
6
|
6
|
7
|
9
|
8
|
3
|
0
|
(1)
|
(3)
|
|
| Change in Working Capital |
(22)
|
(6)
|
(3)
|
(1)
|
17
|
18
|
25
|
47
|
29
|
36
|
16
|
|
| Cash from Operating Activities |
(12)
N/A
|
(6)
+47%
|
(1)
+78%
|
1
N/A
|
9
+734%
|
10
+11%
|
14
+43%
|
11
-24%
|
1
-87%
|
0
-72%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
(4)
|
(3)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+26%
|
(2)
+15%
|
(3)
-25%
|
(6)
-93%
|
(5)
+19%
|
(5)
-14%
|
(4)
+18%
|
(0)
+92%
|
(1)
-305%
|
(0)
+95%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
20
|
9
|
7
|
8
|
4
|
4
|
(2)
|
(4)
|
(3)
|
(3)
|
(0)
|
|
| Other |
(7)
|
(5)
|
(6)
|
(5)
|
(7)
|
(9)
|
(8)
|
(4)
|
(0)
|
1
|
3
|
|
| Cash from Financing Activities |
14
N/A
|
4
-70%
|
1
-75%
|
3
+146%
|
(3)
N/A
|
(5)
-78%
|
(10)
-103%
|
(8)
+23%
|
(3)
+57%
|
(1)
+65%
|
3
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
(5)
-170%
|
(3)
+44%
|
1
N/A
|
0
-57%
|
0
-51%
|
(2)
N/A
|
(2)
-11%
|
(2)
-41%
|
(2)
+5%
|
(1)
+56%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(15)
N/A
|
(8)
+44%
|
(3)
+59%
|
(1)
+78%
|
7
N/A
|
10
+44%
|
14
+43%
|
9
-33%
|
1
-85%
|
0
-72%
|
(4)
N/A
|
|
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