Blancco Technology Group PLC
LSE:BLTG
Cash Flow Statement
Cash Flow Statement
Blancco Technology Group PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
2
|
1
|
(10)
|
(9)
|
3
|
3
|
2
|
2
|
3
|
4
|
(1)
|
(1)
|
1
|
2
|
5
|
4
|
3
|
6
|
5
|
1
|
(24)
|
(29)
|
(4)
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
Depreciation & Amortization |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
|
Other Non-Cash Items |
0
|
0
|
6
|
8
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
(2)
|
(7)
|
(0)
|
(1)
|
16
|
21
|
(0)
|
(3)
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
Cash Taxes Paid |
1
|
1
|
1
|
0
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
2
|
9
|
10
|
6
|
(4)
|
(9)
|
(5)
|
(5)
|
(6)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(11)
|
(5)
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(5)
|
(3)
|
1
|
(1)
|
(3)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
|
Cash from Operating Activities |
2
N/A
|
4
+169%
|
7
+71%
|
11
+60%
|
13
+18%
|
2
-81%
|
(3)
N/A
|
1
N/A
|
2
+250%
|
2
+18%
|
2
-4%
|
3
+37%
|
5
+51%
|
6
+15%
|
10
+73%
|
7
-27%
|
(6)
N/A
|
(3)
+50%
|
7
N/A
|
2
-73%
|
(7)
N/A
|
(8)
-15%
|
(3)
+65%
|
(2)
+45%
|
(0)
+71%
|
4
N/A
|
9
+98%
|
7
-15%
|
6
-23%
|
10
+70%
|
10
+6%
|
9
-8%
|
10
+5%
|
11
+7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Items |
(2)
|
(3)
|
(18)
|
(15)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(5)
|
(7)
|
(8)
|
(51)
|
(52)
|
(9)
|
(11)
|
58
|
67
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
-13%
|
(19)
-544%
|
(17)
+11%
|
(2)
+89%
|
(2)
+8%
|
(2)
+3%
|
(5)
-182%
|
(5)
-5%
|
(2)
+52%
|
(2)
+2%
|
(2)
-2%
|
(3)
-37%
|
(9)
-163%
|
(12)
-34%
|
(13)
-11%
|
(58)
-343%
|
(58)
0%
|
(11)
+81%
|
(13)
-25%
|
55
N/A
|
64
+16%
|
(4)
N/A
|
(4)
-5%
|
(4)
+9%
|
(3)
+16%
|
(5)
-55%
|
(8)
-62%
|
(8)
+4%
|
(6)
+27%
|
(5)
+5%
|
(5)
+9%
|
(11)
-132%
|
(12)
-4%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
91
|
91
|
(4)
|
(4)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
(2)
|
(2)
|
0
|
|
Net Issuance of Debt |
1
|
(1)
|
10
|
1
|
(17)
|
(4)
|
5
|
1
|
(1)
|
1
|
0
|
1
|
(1)
|
5
|
0
|
4
|
(7)
|
(19)
|
4
|
20
|
(1)
|
(11)
|
6
|
(0)
|
(1)
|
(1)
|
(3)
|
(9)
|
(7)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
|
Cash Paid for Dividends |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
9
|
9
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
(2)
N/A
|
19
N/A
|
11
-45%
|
(17)
N/A
|
(4)
+79%
|
5
N/A
|
4
-8%
|
2
-49%
|
1
-76%
|
0
-60%
|
1
+250%
|
(1)
N/A
|
4
N/A
|
3
-15%
|
7
+110%
|
83
+1 039%
|
69
-17%
|
(3)
N/A
|
13
N/A
|
(55)
N/A
|
(64)
-15%
|
14
N/A
|
8
-41%
|
(1)
N/A
|
(2)
-21%
|
(3)
-108%
|
1
N/A
|
2
+195%
|
(1)
N/A
|
(1)
+3%
|
(2)
-143%
|
(0)
+86%
|
(0)
-49%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(0)
-1 950%
|
8
N/A
|
5
-27%
|
(5)
N/A
|
(3)
+39%
|
(1)
+82%
|
(0)
+44%
|
(1)
-120%
|
1
N/A
|
0
-55%
|
1
+218%
|
(0)
N/A
|
1
N/A
|
2
+60%
|
(1)
N/A
|
16
N/A
|
8
-53%
|
(9)
N/A
|
(1)
+90%
|
(7)
-720%
|
(8)
-7%
|
7
N/A
|
2
-67%
|
(5)
N/A
|
0
N/A
|
0
+179%
|
(0)
N/A
|
0
N/A
|
3
+3 330%
|
3
+18%
|
2
-41%
|
(2)
N/A
|
(2)
+6%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
4
+191%
|
6
+63%
|
10
+53%
|
12
+18%
|
1
-93%
|
(5)
N/A
|
(1)
+73%
|
0
N/A
|
0
+80%
|
0
-89%
|
1
+8 400%
|
2
+91%
|
2
+33%
|
6
+160%
|
2
-60%
|
(12)
N/A
|
(8)
+35%
|
5
N/A
|
(0)
N/A
|
(9)
-3 974%
|
(11)
-17%
|
(6)
+43%
|
(5)
+22%
|
(3)
+35%
|
2
N/A
|
4
+151%
|
2
-54%
|
1
-72%
|
4
+651%
|
5
+22%
|
5
-7%
|
5
+10%
|
6
+6%
|