AdEPT Technology Group PLC
LSE:ADT
Cash Flow Statement
Cash Flow Statement
AdEPT Technology Group PLC
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 |
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
8
|
9
|
8
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
(1)
|
(5)
|
(0)
|
0
|
|
Cash from Operating Activities |
3
N/A
|
2
-39%
|
1
-33%
|
2
+47%
|
2
+20%
|
2
-10%
|
3
+55%
|
3
+10%
|
3
-3%
|
3
-10%
|
3
-1%
|
3
+20%
|
3
+4%
|
3
+2%
|
3
-16%
|
3
+16%
|
5
+37%
|
4
-13%
|
5
+22%
|
6
+22%
|
4
-26%
|
5
+10%
|
8
+73%
|
8
-1%
|
7
-18%
|
8
+15%
|
8
-1%
|
11
+38%
|
7
-30%
|
4
-46%
|
8
+103%
|
9
+10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(0)
|
(0)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
(12)
|
(20)
|
(15)
|
(10)
|
(12)
|
(9)
|
(8)
|
(5)
|
(3)
|
(9)
|
(10)
|
(7)
|
|
Cash from Investing Activities |
(6)
N/A
|
(3)
+59%
|
(8)
-215%
|
(8)
+4%
|
(2)
+77%
|
(1)
+36%
|
(1)
+8%
|
(1)
+14%
|
(1)
-2%
|
(1)
+10%
|
(1)
+27%
|
(1)
-59%
|
(1)
-11%
|
(3)
-153%
|
(3)
+8%
|
(2)
+4%
|
(2)
N/A
|
(8)
-216%
|
(8)
-7%
|
(8)
+6%
|
(13)
-66%
|
(20)
-62%
|
(16)
+22%
|
(11)
+32%
|
(13)
-22%
|
(10)
+22%
|
(9)
+9%
|
(6)
+37%
|
(4)
+25%
|
(10)
-123%
|
(11)
-15%
|
(9)
+25%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
4
|
4
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
4
|
1
|
6
|
5
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
(0)
|
(3)
|
4
|
8
|
3
|
4
|
19
|
16
|
6
|
9
|
5
|
4
|
(7)
|
(2)
|
4
|
(6)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
Other |
(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 |
4
N/A
|
1
-67%
|
6
+307%
|
5
-19%
|
0
-92%
|
(0)
N/A
|
(2)
-1 490%
|
(2)
-11%
|
(2)
+11%
|
(1)
+11%
|
(2)
-11%
|
(2)
-48%
|
(2)
-8%
|
(1)
+78%
|
2
N/A
|
(0)
N/A
|
(4)
-691%
|
3
N/A
|
7
+131%
|
2
-75%
|
3
+41%
|
17
+563%
|
14
-18%
|
4
-72%
|
7
+72%
|
2
-65%
|
6
+146%
|
(4)
N/A
|
(2)
+61%
|
4
N/A
|
(6)
N/A
|
(0)
+94%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
-29%
|
(1)
N/A
|
(1)
-19%
|
1
N/A
|
1
-5%
|
0
-75%
|
0
+186%
|
0
+20%
|
0
-4%
|
1
+11%
|
(0)
N/A
|
(0)
-283%
|
0
N/A
|
2
+1 845%
|
0
-81%
|
(2)
N/A
|
(0)
+73%
|
4
N/A
|
0
-98%
|
(6)
N/A
|
2
N/A
|
7
+309%
|
1
-78%
|
1
-64%
|
(0)
N/A
|
4
N/A
|
0
-88%
|
1
+169%
|
(1)
N/A
|
(9)
-551%
|
0
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(1)
+81%
|
(1)
-80%
|
0
N/A
|
1
+450%
|
2
+25%
|
3
+74%
|
3
+14%
|
3
-3%
|
3
-11%
|
3
-3%
|
3
+3%
|
3
+22%
|
4
+17%
|
3
-26%
|
3
+15%
|
4
+41%
|
4
-17%
|
4
+11%
|
5
+29%
|
4
-21%
|
5
+11%
|
8
+69%
|
7
-5%
|
6
-18%
|
7
+14%
|
6
-7%
|
9
+43%
|
6
-35%
|
3
-55%
|
7
+153%
|
8
+12%
|