Cenkos Securities PLC
LSE:CNKS
Cash Flow Statement
Cash Flow Statement
Cenkos Securities PLC
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 |
17
|
12
|
4
|
5
|
5
|
1
|
5
|
8
|
4
|
6
|
8
|
5
|
9
|
25
|
21
|
17
|
15
|
1
|
3
|
5
|
7
|
4
|
2
|
2
|
0
|
1
|
2
|
3
|
3
|
2
|
(2)
|
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
5
|
3
|
1
|
0
|
7
|
7
|
2
|
2
|
1
|
(3)
|
(4)
|
(2)
|
1
|
(5)
|
2
|
13
|
(0)
|
(2)
|
(3)
|
(7)
|
(1)
|
2
|
0
|
0
|
(3)
|
(2)
|
3
|
3
|
2
|
2
|
1
|
|
Cash Taxes Paid |
6
|
9
|
4
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
5
|
4
|
3
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
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
|
|
Change in Working Capital |
(11)
|
(9)
|
(4)
|
1
|
18
|
18
|
9
|
3
|
(13)
|
4
|
12
|
2
|
4
|
14
|
(12)
|
(6)
|
11
|
(13)
|
(4)
|
5
|
12
|
3
|
(0)
|
(6)
|
(9)
|
11
|
12
|
(0)
|
1
|
(4)
|
(12)
|
|
Cash from Operating Activities |
10
N/A
|
7
-35%
|
2
-76%
|
7
+323%
|
30
+340%
|
27
-10%
|
16
-42%
|
12
-21%
|
(8)
N/A
|
7
N/A
|
16
+139%
|
4
-73%
|
13
+199%
|
34
+158%
|
12
-65%
|
24
+104%
|
27
+9%
|
(13)
N/A
|
(4)
+66%
|
4
N/A
|
19
+405%
|
9
-51%
|
3
-67%
|
(3)
N/A
|
(11)
-290%
|
10
N/A
|
17
+65%
|
6
-62%
|
7
+2%
|
(1)
N/A
|
(13)
-1 974%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(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)
|
|
Other Items |
4
|
4
|
1
|
2
|
1
|
(1)
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
4
N/A
|
4
N/A
|
1
-76%
|
2
+155%
|
1
-64%
|
(1)
N/A
|
(0)
+91%
|
(1)
-525%
|
(0)
+10%
|
1
N/A
|
2
+152%
|
1
-44%
|
(0)
N/A
|
(0)
-133%
|
(0)
-18%
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
(0)
-348%
|
(0)
-26%
|
(0)
-57%
|
(0)
-4%
|
(0)
+49%
|
(0)
+91%
|
(0)
-1 353%
|
(0)
-9%
|
(0)
+94%
|
(0)
-165%
|
(0)
-224%
|
(0)
-109%
|
(0)
+43%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(1)
|
(0)
|
0
|
(9)
|
(16)
|
(7)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
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
|
|
Cash Paid for Dividends |
(7)
|
(16)
|
(12)
|
(7)
|
(15)
|
(14)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(8)
|
(4)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(7)
N/A
|
(16)
-119%
|
(12)
+23%
|
(7)
+41%
|
(17)
-128%
|
(17)
-1%
|
(7)
+58%
|
(6)
+10%
|
(6)
+2%
|
(4)
+35%
|
(10)
-155%
|
(12)
-20%
|
(5)
+58%
|
(7)
-42%
|
(9)
-26%
|
(19)
-111%
|
(27)
-38%
|
(15)
+43%
|
(5)
+69%
|
(4)
+19%
|
(6)
-48%
|
(7)
-23%
|
(6)
+16%
|
(4)
+32%
|
(4)
+3%
|
(2)
+38%
|
(3)
-9%
|
(5)
-84%
|
(6)
-20%
|
(7)
-25%
|
(6)
+13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
(6)
N/A
|
(10)
-71%
|
2
N/A
|
14
+793%
|
9
-35%
|
8
-4%
|
5
-35%
|
(14)
N/A
|
4
N/A
|
8
+126%
|
(7)
N/A
|
8
N/A
|
27
+232%
|
3
-90%
|
5
+95%
|
0
-97%
|
(28)
N/A
|
(9)
+67%
|
(0)
+97%
|
13
N/A
|
2
-85%
|
(3)
N/A
|
(7)
-129%
|
(15)
-123%
|
8
N/A
|
14
+87%
|
2
-89%
|
1
-56%
|
(8)
N/A
|
(19)
-137%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
6
-39%
|
1
-82%
|
7
+512%
|
30
+347%
|
26
-11%
|
15
-42%
|
12
-23%
|
(8)
N/A
|
7
N/A
|
16
+145%
|
4
-73%
|
13
+205%
|
34
+159%
|
12
-66%
|
24
+109%
|
26
+10%
|
(13)
N/A
|
(5)
+65%
|
3
N/A
|
19
+437%
|
9
-52%
|
3
-69%
|
(3)
N/A
|
(11)
-280%
|
10
N/A
|
17
+67%
|
6
-62%
|
6
+1%
|
(1)
N/A
|
(13)
-1 263%
|