
Motork PLC
AEX:MTRK

Cash Flow Statement
Cash Flow Statement
Motork PLC
Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
(14)
|
(15)
|
(13)
|
(12)
|
0
|
|
Depreciation & Amortization |
8
|
9
|
9
|
10
|
0
|
|
Other Non-Cash Items |
4
|
5
|
2
|
1
|
(3)
|
|
Cash Taxes Paid |
0
|
0
|
1
|
0
|
(0)
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
(7)
|
(10)
|
(4)
|
(4)
|
(1)
|
|
Cash from Operating Activities |
(9)
N/A
|
(11)
-20%
|
(6)
+43%
|
(4)
+31%
|
(4)
+8%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(9)
|
(11)
|
(9)
|
(10)
|
(8)
|
|
Other Items |
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
Cash from Investing Activities |
(14)
N/A
|
(14)
-3%
|
(13)
+5%
|
(14)
-8%
|
(15)
-1%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
(1)
|
0
|
1
|
14
|
14
|
|
Net Issuance of Debt |
1
|
(1)
|
4
|
8
|
0
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
4
|
|
Cash from Financing Activities |
(1)
N/A
|
(2)
-48%
|
4
N/A
|
20
+425%
|
18
-10%
|
|
Change in Cash | ||||||
Net Change in Cash |
(24)
N/A
|
(27)
-12%
|
(16)
+42%
|
2
N/A
|
(0)
N/A
|
|
Free Cash Flow | ||||||
Free Cash Flow |
(18)
N/A
|
(22)
-21%
|
(16)
+29%
|
(14)
+12%
|
(12)
+10%
|