Manutan International SA
LSE:0F6I
Cash Flow Statement
Cash Flow Statement
Manutan International SA
Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
13
|
0
|
18
|
0
|
27
|
47
|
39
|
42
|
39
|
28
|
20
|
23
|
24
|
25
|
29
|
25
|
24
|
24
|
23
|
23
|
24
|
23
|
26
|
0
|
34
|
52
|
39
|
37
|
41
|
42
|
42
|
42
|
37
|
42
|
42
|
49
|
51
|
|
Depreciation & Amortization |
0
|
0
|
0
|
11
|
0
|
8
|
0
|
9
|
12
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
12
|
14
|
13
|
14
|
16
|
17
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
18
|
21
|
21
|
22
|
23
|
22
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(10)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(3)
|
7
|
4
|
1
|
1
|
(7)
|
(7)
|
(0)
|
0
|
1
|
1
|
0
|
2
|
2
|
14
|
0
|
(13)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
2
|
2
|
0
|
2
|
9
|
|
Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(3)
|
2
|
2
|
4
|
8
|
(1)
|
3
|
15
|
11
|
7
|
13
|
17
|
14
|
14
|
10
|
9
|
10
|
11
|
11
|
8
|
11
|
14
|
16
|
22
|
21
|
20
|
22
|
17
|
16
|
16
|
26
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
Change in Working Capital |
37
|
31
|
30
|
6
|
(1)
|
(6)
|
(7)
|
(4)
|
(10)
|
0
|
(4)
|
(23)
|
(17)
|
(5)
|
3
|
(5)
|
(11)
|
(7)
|
(14)
|
(13)
|
0
|
17
|
34
|
10
|
(14)
|
(2)
|
1
|
(5)
|
2
|
(6)
|
(10)
|
(20)
|
(7)
|
21
|
2
|
(23)
|
11
|
12
|
(22)
|
(14)
|
|
Cash from Operating Activities |
37
N/A
|
31
-15%
|
30
-5%
|
31
+4%
|
24
-23%
|
21
-11%
|
20
-4%
|
27
+35%
|
43
+58%
|
39
-9%
|
36
-8%
|
16
-56%
|
14
-9%
|
29
+104%
|
38
+32%
|
28
-26%
|
23
-18%
|
27
+17%
|
19
-30%
|
23
+23%
|
38
+63%
|
58
+50%
|
74
+29%
|
50
-32%
|
27
-47%
|
41
+53%
|
46
+13%
|
45
-4%
|
55
+23%
|
49
-12%
|
44
-11%
|
36
-17%
|
49
+35%
|
78
+59%
|
62
-21%
|
38
-39%
|
76
+103%
|
76
+0%
|
51
-34%
|
57
+13%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(5)
|
(10)
|
(11)
|
(7)
|
(8)
|
(9)
|
(9)
|
(14)
|
(15)
|
(13)
|
(23)
|
(28)
|
(17)
|
(13)
|
(11)
|
(13)
|
(13)
|
(10)
|
(6)
|
(5)
|
(14)
|
(18)
|
(12)
|
(13)
|
(16)
|
(13)
|
(9)
|
(7)
|
(7)
|
(9)
|
(19)
|
(32)
|
(28)
|
(25)
|
(25)
|
(18)
|
(13)
|
(15)
|
(21)
|
|
Other Items |
2
|
3
|
1
|
1
|
(2)
|
(2)
|
2
|
4
|
8
|
25
|
(17)
|
(26)
|
7
|
(14)
|
(11)
|
(1)
|
(1)
|
7
|
11
|
2
|
(21)
|
(35)
|
(25)
|
(10)
|
0
|
(69)
|
(70)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
3
|
(32)
|
(33)
|
2
|
3
|
2
|
(2)
|
(3)
|
|
Cash from Investing Activities |
(1)
N/A
|
(2)
-45%
|
(9)
-357%
|
(11)
-23%
|
(9)
+15%
|
(10)
-11%
|
(7)
+26%
|
(5)
+31%
|
(5)
-9%
|
10
N/A
|
(29)
N/A
|
(50)
-69%
|
(21)
+58%
|
(31)
-49%
|
(23)
+24%
|
(12)
+49%
|
(14)
-15%
|
(5)
+61%
|
1
N/A
|
(4)
N/A
|
(26)
-595%
|
(50)
-90%
|
(42)
+14%
|
(21)
+50%
|
(13)
+40%
|
(86)
-567%
|
(83)
+3%
|
(12)
+86%
|
(9)
+19%
|
(6)
+33%
|
(10)
-52%
|
(19)
-95%
|
(28)
-50%
|
(60)
-113%
|
(59)
+3%
|
(24)
+59%
|
(15)
+36%
|
(10)
+31%
|
(17)
-61%
|
(25)
-47%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(2)
|
7
|
7
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
41
|
39
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(0)
|
17
|
(4)
|
(5)
|
(17)
|
(35)
|
(20)
|
(21)
|
|
Cash Paid for Dividends |
(8)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(12)
|
(12)
|
(12)
|
(12)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(13)
|
(13)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(11)
N/A
|
(6)
+46%
|
(6)
-1%
|
(6)
+2%
|
(7)
-22%
|
(6)
+18%
|
(6)
-12%
|
(8)
-29%
|
(10)
-16%
|
(10)
-6%
|
(5)
+51%
|
(5)
+9%
|
(14)
-210%
|
(15)
-9%
|
(12)
+22%
|
(11)
+6%
|
(13)
-18%
|
(15)
-11%
|
(17)
-20%
|
(18)
-4%
|
(16)
+10%
|
(18)
-7%
|
(18)
+0%
|
(17)
+5%
|
(17)
+0%
|
32
N/A
|
29
-10%
|
(22)
N/A
|
(24)
-8%
|
(24)
-2%
|
(26)
-7%
|
(27)
-5%
|
(13)
+52%
|
5
N/A
|
(16)
N/A
|
(18)
-10%
|
(28)
-58%
|
(46)
-66%
|
(33)
+29%
|
(33)
-2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
2
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
1
|
2
|
0
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
|
Net Change in Cash |
24
N/A
|
23
-4%
|
16
-32%
|
15
-5%
|
8
-49%
|
6
-24%
|
8
+42%
|
14
+67%
|
26
+93%
|
39
+48%
|
1
-99%
|
(39)
N/A
|
(22)
+45%
|
(18)
+17%
|
4
N/A
|
6
+57%
|
(3)
N/A
|
7
N/A
|
3
-56%
|
3
-21%
|
(4)
N/A
|
(10)
-137%
|
14
N/A
|
13
-7%
|
(1)
N/A
|
(12)
-1 219%
|
(8)
+27%
|
8
N/A
|
21
+145%
|
18
-11%
|
8
-59%
|
(10)
N/A
|
8
N/A
|
23
+183%
|
(13)
N/A
|
(5)
+65%
|
34
N/A
|
21
-39%
|
2
-91%
|
(1)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
33
N/A
|
27
-19%
|
20
-24%
|
20
-3%
|
17
-15%
|
13
-22%
|
11
-13%
|
19
+68%
|
30
+57%
|
25
-17%
|
23
-5%
|
(7)
N/A
|
(13)
-77%
|
12
N/A
|
26
+112%
|
17
-33%
|
11
-38%
|
15
+37%
|
10
-35%
|
17
+82%
|
33
+91%
|
43
+30%
|
57
+31%
|
39
-31%
|
14
-64%
|
25
+79%
|
33
+34%
|
36
+8%
|
49
+35%
|
42
-13%
|
34
-19%
|
17
-50%
|
18
+2%
|
50
+182%
|
37
-26%
|
12
-67%
|
58
+382%
|
64
+9%
|
36
-44%
|
36
+0%
|