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XBRU:CENER
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Cenergy Holdings SA
Cash Flow Statement
Cash Flow Statement
Cenergy Holdings SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
60
|
66
|
73
|
106
|
|
| Depreciation & Amortization |
28
|
29
|
30
|
32
|
|
| Other Non-Cash Items |
3
|
9
|
29
|
39
|
|
| Change in Working Capital |
(189)
|
(56)
|
76
|
65
|
|
| Cash from Operating Activities |
(97)
N/A
|
47
N/A
|
209
+340%
|
241
+16%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(74)
|
(106)
|
(133)
|
(200)
|
|
| Other Items |
3
|
2
|
6
|
7
|
|
| Cash from Investing Activities |
(71)
N/A
|
(104)
-47%
|
(127)
-21%
|
(192)
-52%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
206
|
238
|
(56)
|
(95)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(10)
|
(11)
|
|
| Other |
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
206
N/A
|
229
+11%
|
(65)
N/A
|
(106)
-63%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
38
N/A
|
171
+356%
|
16
-91%
|
(57)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(171)
N/A
|
(59)
+65%
|
76
N/A
|
42
-45%
|
|
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