Actual Experience PLC
LSE:ACT
Cash Flow Statement
Cash Flow Statement
Actual Experience PLC
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 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||
Net Income |
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
|
Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+8%
|
(2)
-58%
|
(4)
-105%
|
(5)
-29%
|
(6)
-9%
|
(7)
-25%
|
(8)
-6%
|
(6)
+14%
|
(5)
+26%
|
(4)
+7%
|
(5)
-18%
|
(4)
+26%
|
(3)
+30%
|
(3)
-17%
|
(4)
-23%
|
(5)
-17%
|
(4)
+2%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-35%
|
(0)
-13%
|
(0)
-26%
|
(1)
-63%
|
(6)
-718%
|
(6)
-3%
|
4
N/A
|
4
+1%
|
(1)
N/A
|
(1)
-9%
|
(1)
-8%
|
(1)
+9%
|
(1)
+17%
|
(1)
+24%
|
(1)
-3%
|
(1)
-4%
|
(1)
+12%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Common Stock |
4
|
0
|
15
|
15
|
0
|
17
|
17
|
0
|
0
|
0
|
3
|
3
|
0
|
9
|
9
|
0
|
0
|
3
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(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 |
4
N/A
|
0
N/A
|
15
N/A
|
15
+0%
|
0
-100%
|
17
+27 239%
|
17
+0%
|
0
-99%
|
0
-18%
|
(0)
N/A
|
3
N/A
|
3
0%
|
(0)
N/A
|
9
N/A
|
9
+0%
|
(0)
N/A
|
(0)
-11%
|
3
N/A
|
|
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
|
(0)
|
|
Net Change in Cash |
3
N/A
|
(2)
N/A
|
12
N/A
|
10
-17%
|
(6)
N/A
|
5
N/A
|
4
-29%
|
(4)
N/A
|
(2)
+32%
|
(6)
-142%
|
(3)
+51%
|
(4)
-30%
|
(5)
-36%
|
6
N/A
|
5
-4%
|
(5)
N/A
|
(5)
-14%
|
(2)
+57%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
+1%
|
(2)
-48%
|
(5)
-93%
|
(6)
-33%
|
(7)
-10%
|
(8)
-24%
|
(9)
-7%
|
(8)
+13%
|
(6)
+23%
|
(6)
+4%
|
(6)
-15%
|
(5)
+23%
|
(4)
+27%
|
(4)
-6%
|
(5)
-19%
|
(5)
-15%
|
(5)
+3%
|