Arcontech Group PLC
LSE:ARC
Cash Flow Statement
Cash Flow Statement
Arcontech Group PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
(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)
|
(0)
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(1)
-1%
|
(1)
-35%
|
(1)
+3%
|
(1)
+20%
|
(1)
-56%
|
(1)
-12%
|
(1)
-5%
|
(2)
-28%
|
(2)
+6%
|
(1)
+57%
|
(0)
+74%
|
(0)
-89%
|
(1)
-115%
|
(1)
-3%
|
0
N/A
|
(0)
N/A
|
(1)
-622%
|
0
N/A
|
0
-46%
|
(0)
N/A
|
0
N/A
|
0
-8%
|
1
+38%
|
1
+11%
|
1
-5%
|
1
+81%
|
(0)
N/A
|
1
N/A
|
1
+17%
|
1
+57%
|
2
+48%
|
1
-12%
|
1
-25%
|
1
-19%
|
1
+37%
|
1
+1%
|
1
-23%
|
1
+5%
|
0
-75%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
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
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+74%
|
(0)
-40%
|
(0)
N/A
|
(0)
+71%
|
(0)
-50%
|
(0)
+33%
|
0
N/A
|
(1)
N/A
|
(1)
-9%
|
(0)
+96%
|
0
N/A
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-26%
|
0
+10%
|
0
+1%
|
0
-3%
|
0
+33%
|
0
-22%
|
0
-12%
|
0
-8%
|
0
+4%
|
0
+87%
|
0
+251%
|
0
+146%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
2
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
0
|
2
|
2
|
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
|
|
Net Issuance of Debt |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
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)
|
(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
|
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 |
2
N/A
|
3
+67%
|
2
-36%
|
0
-99%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
1
-47%
|
2
+129%
|
1
-44%
|
0
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+182%
|
0
+44%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-86%
|
(0)
-101%
|
(0)
-16%
|
(0)
-2%
|
(0)
-4%
|
(0)
-14%
|
(0)
-1%
|
(1)
-21%
|
(1)
-1%
|
(1)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
2
+158%
|
1
-48%
|
(1)
N/A
|
(1)
+7%
|
(1)
+18%
|
1
N/A
|
1
-12%
|
(1)
N/A
|
(0)
+66%
|
(0)
-8%
|
(1)
-55%
|
1
N/A
|
1
-13%
|
(1)
N/A
|
(1)
-3%
|
0
N/A
|
(0)
N/A
|
(1)
-611%
|
0
N/A
|
0
-54%
|
(0)
N/A
|
0
N/A
|
0
-16%
|
0
+40%
|
1
+20%
|
1
-1%
|
1
+79%
|
(0)
N/A
|
1
N/A
|
1
-1%
|
1
+51%
|
1
+37%
|
1
-19%
|
1
-37%
|
0
-35%
|
1
+60%
|
1
+1%
|
0
-54%
|
0
+33%
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+21%
|
(1)
-4%
|
(1)
-32%
|
(1)
+8%
|
(1)
+18%
|
(1)
-55%
|
(1)
-9%
|
(1)
-6%
|
(2)
-32%
|
(2)
+7%
|
(1)
+59%
|
(0)
+74%
|
(0)
-94%
|
(1)
-114%
|
(1)
-1%
|
0
N/A
|
(0)
N/A
|
(1)
-560%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
0
-15%
|
0
+36%
|
1
+21%
|
1
-3%
|
1
+82%
|
(0)
N/A
|
1
N/A
|
1
+16%
|
1
+56%
|
1
+49%
|
1
-12%
|
1
-25%
|
1
-19%
|
1
+37%
|
1
+1%
|
1
-23%
|
1
+5%
|
0
-76%
|