Directa Plus PLC
LSE:DCTA
Cash Flow Statement
Cash Flow Statement
Directa Plus PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Other Non-Cash Items |
4
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
+4%
|
(3)
+9%
|
(3)
+4%
|
(3)
-13%
|
(3)
-4%
|
(3)
-2%
|
(3)
+6%
|
(4)
-34%
|
(4)
-3%
|
(4)
+16%
|
(4)
-7%
|
(4)
+5%
|
(3)
+17%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-38%
|
(0)
+49%
|
(0)
+33%
|
(0)
-6%
|
(0)
+21%
|
(1)
-108%
|
(3)
-375%
|
(1)
+67%
|
0
N/A
|
(2)
N/A
|
(1)
+34%
|
(1)
-8%
|
(1)
+31%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
14
|
(0)
|
0
|
0
|
2
|
4
|
10
|
9
|
0
|
(0)
|
8
|
8
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
(0)
|
(0)
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
13
N/A
|
(1)
N/A
|
(0)
+56%
|
(0)
+1%
|
2
N/A
|
3
+64%
|
9
+180%
|
8
-6%
|
1
-84%
|
2
+10%
|
9
+494%
|
8
-16%
|
(0)
N/A
|
0
N/A
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
9
N/A
|
(5)
N/A
|
(4)
+25%
|
(3)
+10%
|
(1)
+56%
|
(0)
+87%
|
5
N/A
|
3
-49%
|
(4)
N/A
|
(2)
+40%
|
4
N/A
|
3
-36%
|
(5)
N/A
|
(4)
+35%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
-3%
|
(3)
+16%
|
(3)
+8%
|
(3)
-12%
|
(3)
-2%
|
(4)
-6%
|
(4)
+3%
|
(5)
-34%
|
(5)
-10%
|
(5)
+12%
|
(5)
-3%
|
(5)
-1%
|
(4)
+20%
|