Clinigen Group PLC
LSE:CLIN
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Clinigen Group PLC
Cash Flow Statement
Cash Flow Statement
Clinigen Group PLC
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
15
|
22
|
21
|
22
|
8
|
1
|
16
|
18
|
14
|
26
|
36
|
33
|
12
|
24
|
23
|
21
|
52
|
39
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
8
|
15
|
21
|
21
|
19
|
19
|
24
|
31
|
42
|
51
|
57
|
57
|
58
|
60
|
|
| Other Non-Cash Items |
2
|
(1)
|
1
|
1
|
8
|
13
|
13
|
23
|
31
|
20
|
10
|
10
|
37
|
44
|
47
|
5
|
(20)
|
24
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
2
|
5
|
4
|
3
|
7
|
13
|
13
|
12
|
14
|
23
|
24
|
17
|
16
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
2
|
2
|
4
|
6
|
8
|
10
|
10
|
10
|
11
|
11
|
|
| Change in Working Capital |
0
|
(7)
|
(7)
|
(5)
|
(11)
|
(10)
|
(8)
|
(32)
|
(18)
|
1
|
(22)
|
(28)
|
(23)
|
(86)
|
(65)
|
2
|
(44)
|
(33)
|
|
| Cash from Operating Activities |
18
N/A
|
17
-9%
|
19
+16%
|
23
+18%
|
13
-42%
|
19
+48%
|
42
+117%
|
29
-30%
|
46
+57%
|
67
+44%
|
48
-28%
|
47
-2%
|
68
+46%
|
33
-52%
|
61
+85%
|
85
+40%
|
45
-47%
|
91
+101%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(19)
|
(20)
|
(22)
|
(24)
|
(9)
|
(7)
|
(8)
|
(12)
|
(9)
|
(8)
|
(12)
|
(17)
|
(19)
|
(19)
|
(23)
|
(26)
|
(28)
|
(29)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
(180)
|
(200)
|
(22)
|
(2)
|
0
|
(105)
|
(111)
|
(147)
|
(232)
|
(121)
|
(58)
|
(63)
|
(32)
|
2
|
|
| Cash from Investing Activities |
(19)
N/A
|
(20)
-6%
|
(22)
-13%
|
(24)
-7%
|
(188)
-690%
|
(207)
-10%
|
(30)
+85%
|
(14)
+53%
|
(9)
+39%
|
(113)
-1 189%
|
(123)
-9%
|
(164)
-33%
|
(251)
-54%
|
(140)
+44%
|
(81)
+42%
|
(89)
-10%
|
(61)
+32%
|
(28)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
132
|
133
|
0
|
1
|
1
|
0
|
0
|
79
|
79
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
17
|
0
|
52
|
72
|
(9)
|
(17)
|
(33)
|
79
|
91
|
54
|
159
|
101
|
87
|
42
|
(27)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
(2)
N/A
|
14
N/A
|
(3)
N/A
|
181
N/A
|
201
+11%
|
(12)
N/A
|
(22)
-81%
|
(38)
-70%
|
75
N/A
|
84
+13%
|
125
+48%
|
230
+84%
|
92
-60%
|
78
-15%
|
30
-61%
|
(39)
N/A
|
(7)
+82%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
(0)
|
3
|
(2)
|
(6)
|
(2)
|
|
| Net Change in Cash |
6
N/A
|
(5)
N/A
|
10
N/A
|
(4)
N/A
|
6
N/A
|
13
+124%
|
0
N/A
|
(6)
N/A
|
0
N/A
|
27
N/A
|
9
-68%
|
8
-4%
|
47
+476%
|
(15)
N/A
|
60
N/A
|
23
-61%
|
(60)
N/A
|
55
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-576%
|
(3)
+4%
|
(1)
+56%
|
5
N/A
|
12
+175%
|
34
+175%
|
17
-50%
|
37
+119%
|
58
+56%
|
35
-39%
|
30
-15%
|
49
+64%
|
14
-72%
|
38
+172%
|
59
+57%
|
17
-71%
|
62
+266%
|
|
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