Headwaters Co Ltd
TSE:4011
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| 52 Week Range |
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Headwaters Co Ltd
Cash Flow Statement
Cash Flow Statement
Headwaters Co Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
63
|
50
|
107
|
162
|
98
|
201
|
|
| Depreciation & Amortization |
7
|
10
|
11
|
12
|
15
|
17
|
|
| Other Non-Cash Items |
33
|
(0)
|
(9)
|
(6)
|
(2)
|
0
|
|
| Cash Taxes Paid |
27
|
20
|
17
|
30
|
35
|
30
|
|
| Change in Working Capital |
(55)
|
(23)
|
(25)
|
(62)
|
(24)
|
37
|
|
| Cash from Operating Activities |
48
N/A
|
38
-22%
|
84
+123%
|
107
+27%
|
88
-18%
|
255
+191%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(31)
|
(41)
|
(22)
|
(16)
|
(17)
|
|
| Other Items |
(50)
|
0
|
10
|
12
|
0
|
0
|
|
| Cash from Investing Activities |
(53)
N/A
|
(51)
+4%
|
(31)
+39%
|
(12)
+60%
|
(16)
-31%
|
(17)
-4%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
17
|
0
|
0
|
0
|
5
|
16
|
|
| Other |
0
|
0
|
0
|
3
|
3
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
8
+197%
|
16
+92%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
12
N/A
|
1
-90%
|
53
+4 458%
|
98
+84%
|
79
-19%
|
255
+221%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
45
N/A
|
7
-85%
|
43
+527%
|
85
+96%
|
71
-16%
|
238
+233%
|
|
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