Care Property Invest NV
XBRU:CPINV
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| 52 Week Range |
11.96
15.28
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Care Property Invest NV
Cash Flow Statement
Cash Flow Statement
Care Property Invest NV
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
27
|
32
|
20
|
42
|
60
|
89
|
89
|
36
|
(6)
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(7)
|
(1)
|
10
|
(17)
|
(25)
|
(56)
|
(47)
|
11
|
56
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
10
|
7
|
7
|
7
|
8
|
9
|
11
|
15
|
19
|
|
| Change in Working Capital |
(3)
|
4
|
2
|
4
|
(8)
|
5
|
(3)
|
(8)
|
8
|
5
|
|
| Cash from Operating Activities |
18
N/A
|
35
+101%
|
33
-8%
|
28
-12%
|
27
-5%
|
39
+43%
|
39
+2%
|
39
0%
|
59
+51%
|
60
+2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(64)
|
(175)
|
(131)
|
(63)
|
(94)
|
(164)
|
(169)
|
(113)
|
(83)
|
(46)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(175)
-174%
|
(132)
+25%
|
(64)
+51%
|
(97)
-51%
|
(166)
-71%
|
(169)
-2%
|
(113)
+33%
|
(83)
+26%
|
(46)
+45%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(0)
|
59
|
59
|
(0)
|
(0)
|
(0)
|
0
|
108
|
108
|
(0)
|
|
| Net Issuance of Debt |
61
|
126
|
57
|
43
|
95
|
157
|
157
|
(0)
|
(41)
|
41
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(18)
|
(23)
|
(23)
|
(28)
|
(28)
|
(37)
|
|
| Other |
(13)
|
(25)
|
(16)
|
(26)
|
(7)
|
(4)
|
(5)
|
(11)
|
(15)
|
(19)
|
|
| Cash from Financing Activities |
47
N/A
|
159
+238%
|
100
-37%
|
17
-83%
|
68
+301%
|
131
+91%
|
130
-1%
|
69
-46%
|
25
-64%
|
(15)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
19
+3 093%
|
0
-98%
|
(18)
N/A
|
(1)
+93%
|
4
N/A
|
(0)
N/A
|
(4)
-2 327%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
17
N/A
|
35
+102%
|
32
-8%
|
27
-16%
|
25
-9%
|
37
+50%
|
39
+5%
|
39
+1%
|
59
+51%
|
60
+2%
|
|
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