Albert Inc
TSE:3906
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Cash Flow Statement
Cash Flow Statement
Albert Inc
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(188)
|
(277)
|
(246)
|
(171)
|
(108)
|
201
|
269
|
246
|
49
|
158
|
448
|
438
|
551
|
|
| Depreciation & Amortization |
21
|
31
|
22
|
4
|
3
|
15
|
37
|
45
|
46
|
46
|
53
|
59
|
53
|
|
| Other Non-Cash Items |
116
|
183
|
159
|
10
|
(1)
|
(47)
|
(55)
|
(32)
|
(13)
|
(54)
|
106
|
238
|
(86)
|
|
| Cash Taxes Paid |
4
|
(3)
|
6
|
6
|
2
|
2
|
23
|
34
|
42
|
50
|
16
|
5
|
155
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
55
|
(53)
|
35
|
6
|
(52)
|
(138)
|
(230)
|
1
|
(63)
|
(305)
|
(44)
|
51
|
|
| Cash from Operating Activities |
(76)
N/A
|
(7)
+90%
|
(118)
-1 483%
|
(122)
-4%
|
(99)
+19%
|
117
N/A
|
114
-3%
|
28
-75%
|
83
+194%
|
87
+5%
|
302
+245%
|
692
+129%
|
569
-18%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(97)
|
(100)
|
(56)
|
(18)
|
(9)
|
(137)
|
(227)
|
(128)
|
(50)
|
(39)
|
(26)
|
(40)
|
(43)
|
|
| Other Items |
(6)
|
57
|
7
|
(31)
|
(22)
|
(177)
|
(113)
|
107
|
73
|
33
|
44
|
31
|
(90)
|
|
| Cash from Investing Activities |
(103)
N/A
|
(43)
+58%
|
(49)
-15%
|
(49)
+1%
|
(31)
+37%
|
(314)
-926%
|
(340)
-8%
|
(21)
+94%
|
23
N/A
|
(6)
N/A
|
18
N/A
|
(9)
N/A
|
(133)
-1 431%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
12
|
423
|
411
|
(500)
|
(499)
|
0
|
0
|
42
|
56
|
23
|
|
| Net Issuance of Debt |
0
|
2 410
|
0
|
0
|
0
|
0
|
266
|
218
|
(97)
|
(97)
|
(97)
|
(97)
|
(73)
|
|
| Other |
2
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
2 414
+10 972%
|
0
N/A
|
12
N/A
|
426
+3 544%
|
413
-3%
|
(234)
N/A
|
(282)
-20%
|
(97)
+66%
|
(97)
N/A
|
(54)
+44%
|
(41)
+25%
|
(49)
-22%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
2
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(161)
N/A
|
2 362
N/A
|
2 247
-5%
|
(157)
N/A
|
296
N/A
|
214
-28%
|
(460)
N/A
|
(274)
+40%
|
10
N/A
|
(15)
N/A
|
266
N/A
|
642
+142%
|
386
-40%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(173)
N/A
|
(107)
+38%
|
(173)
-61%
|
(140)
+19%
|
(108)
+23%
|
(21)
+81%
|
(113)
-448%
|
(99)
+12%
|
33
N/A
|
48
+45%
|
276
+473%
|
652
+136%
|
525
-19%
|
|
