SpiderPlus & Co
TSE:4192
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| 52 Week Range |
292
525
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SpiderPlus & Co
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(560)
|
(1 031)
|
(1 007)
|
(453)
|
(505)
|
(760)
|
(446)
|
|
| Depreciation & Amortization |
62
|
122
|
153
|
163
|
164
|
160
|
157
|
|
| Other Non-Cash Items |
(126)
|
(124)
|
13
|
8
|
4
|
245
|
245
|
|
| Cash Taxes Paid |
35
|
5
|
(22)
|
7
|
9
|
10
|
11
|
|
| Cash Interest Paid |
7
|
7
|
8
|
9
|
9
|
7
|
10
|
|
| Change in Working Capital |
(70)
|
31
|
12
|
(50)
|
(19)
|
(14)
|
(16)
|
|
| Cash from Operating Activities |
(693)
N/A
|
(1 001)
-44%
|
(828)
+17%
|
(331)
+60%
|
(357)
-8%
|
(369)
-3%
|
(59)
+84%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(723)
|
(708)
|
(277)
|
(82)
|
(92)
|
(50)
|
(22)
|
|
| Other Items |
(39)
|
199
|
(8)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(761)
N/A
|
(509)
+33%
|
(285)
+44%
|
(85)
+70%
|
(94)
-11%
|
(52)
+44%
|
(24)
+55%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
115
|
99
|
182
|
164
|
42
|
39
|
24
|
|
| Net Issuance of Debt |
(80)
|
264
|
242
|
54
|
462
|
527
|
92
|
|
| Other |
244
|
(0)
|
(0)
|
(0)
|
(0)
|
(244)
|
0
|
|
| Cash from Financing Activities |
278
N/A
|
363
+31%
|
425
+17%
|
218
-49%
|
504
+132%
|
323
-36%
|
(128)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(5)
|
|
| Net Change in Cash |
(1 177)
N/A
|
(1 146)
+3%
|
(689)
+40%
|
(199)
+71%
|
51
N/A
|
(105)
N/A
|
(216)
-105%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1 416)
N/A
|
(1 709)
-21%
|
(1 105)
+35%
|
(414)
+63%
|
(449)
-9%
|
(419)
+7%
|
(81)
+81%
|
|
