ATTRAQT Group plc
LSE:ATQT
Cash Flow Statement
Cash Flow Statement
ATTRAQT Group plc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
|
Cash Interest Paid |
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
|
0
|
1
|
0
|
(0)
|
(3)
|
(0)
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+13%
|
(0)
+80%
|
(1)
-535%
|
(2)
-33%
|
(3)
-78%
|
(3)
-6%
|
(0)
+87%
|
(0)
+21%
|
0
N/A
|
(0)
N/A
|
(0)
+85%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
2
+2 008%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
(10)
|
(11)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-7%
|
(0)
-21%
|
(0)
-60%
|
(0)
-1%
|
(23)
-7 267%
|
(23)
-1%
|
(1)
+97%
|
(1)
-1%
|
(11)
-1 391%
|
(12)
-5%
|
(1)
+88%
|
(1)
+6%
|
(2)
-60%
|
(3)
-11%
|
(2)
+16%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
3
|
3
|
0
|
27
|
27
|
(0)
|
0
|
16
|
16
|
0
|
4
|
4
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
1
N/A
|
3
+145%
|
3
0%
|
0
N/A
|
27
N/A
|
27
0%
|
(0)
N/A
|
0
N/A
|
16
N/A
|
16
-2%
|
(1)
N/A
|
3
N/A
|
4
+1%
|
(1)
N/A
|
(1)
-3%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
+325%
|
3
+1 482%
|
2
-40%
|
(2)
N/A
|
1
N/A
|
0
-46%
|
(1)
N/A
|
(1)
-9%
|
5
N/A
|
3
-26%
|
(2)
N/A
|
3
N/A
|
(1)
N/A
|
(3)
-347%
|
(1)
+66%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+11%
|
(0)
+65%
|
(1)
-289%
|
(2)
-26%
|
(3)
-76%
|
(4)
-14%
|
(1)
+69%
|
(1)
+6%
|
(1)
+17%
|
(2)
-94%
|
(1)
+24%
|
(1)
+32%
|
(4)
-368%
|
(2)
+42%
|
(0)
+86%
|