Focus Entertainment SA
F:0HF
Cash Flow Statement
Cash Flow Statement
Focus Entertainment SA
Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||
Net Income |
4
|
5
|
6
|
4
|
6
|
7
|
6
|
7
|
8
|
14
|
13
|
13
|
13
|
10
|
3
|
1
|
10
|
(4)
|
|
Depreciation & Amortization |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
21
|
26
|
29
|
33
|
23
|
41
|
60
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Change in Working Capital |
0
|
(1)
|
(1)
|
(9)
|
(10)
|
(9)
|
(19)
|
(3)
|
10
|
(16)
|
(11)
|
(1)
|
(2)
|
(2)
|
(9)
|
13
|
16
|
(15)
|
|
Cash from Operating Activities |
4
N/A
|
4
-9%
|
5
+13%
|
(4)
N/A
|
(4)
+2%
|
(2)
+42%
|
(12)
-457%
|
6
N/A
|
18
+217%
|
(3)
N/A
|
2
N/A
|
33
+1 271%
|
37
+13%
|
36
-2%
|
28
-24%
|
36
+29%
|
67
+87%
|
42
-38%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(18)
|
(41)
|
(43)
|
(37)
|
(54)
|
(66)
|
(73)
|
|
Other Items |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
1
|
(0)
|
(0)
|
0
|
(7)
|
(7)
|
(57)
|
(59)
|
(6)
|
(6)
|
(58)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+26%
|
(2)
-183%
|
(3)
-3%
|
(0)
+93%
|
1
N/A
|
2
+185%
|
1
-44%
|
(0)
N/A
|
(0)
-46%
|
(0)
+30%
|
(24)
-10 063%
|
(48)
-98%
|
(101)
-110%
|
(96)
+5%
|
(60)
+37%
|
(71)
-18%
|
(131)
-84%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Common Stock |
0
|
(0)
|
8
|
10
|
2
|
1
|
13
|
13
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
69
|
61
|
(8)
|
(1)
|
(0)
|
|
Net Issuance of Debt |
3
|
10
|
(1)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
14
|
11
|
49
|
50
|
16
|
14
|
33
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
8
+355%
|
5
-35%
|
1
-75%
|
(1)
N/A
|
(3)
-279%
|
9
N/A
|
10
+2%
|
(7)
N/A
|
(7)
+1%
|
(2)
+66%
|
11
N/A
|
11
+1%
|
118
+980%
|
111
-6%
|
7
-93%
|
13
+79%
|
33
+145%
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
Net Change in Cash |
5
N/A
|
11
+129%
|
8
-34%
|
(5)
N/A
|
(5)
+7%
|
(5)
+4%
|
(2)
+67%
|
16
N/A
|
10
-36%
|
(10)
N/A
|
(0)
+97%
|
19
N/A
|
(0)
N/A
|
54
N/A
|
43
-20%
|
(17)
N/A
|
10
N/A
|
(55)
N/A
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
3
N/A
|
4
+19%
|
4
+5%
|
(4)
N/A
|
(4)
+8%
|
(2)
+39%
|
(13)
-427%
|
5
N/A
|
18
+226%
|
(3)
N/A
|
2
N/A
|
15
+608%
|
(4)
N/A
|
(7)
-95%
|
(9)
-29%
|
(18)
-100%
|
2
N/A
|
(31)
N/A
|