Dekel Agri-Vision Plc
LSE:DKL
Cash Flow Statement
Cash Flow Statement
Dekel Agri-Vision Plc
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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||
Net Income |
(0)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
2
|
1
|
2
|
2
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
1
|
1
|
(1)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
(2)
|
0
|
0
|
0
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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
|
|
Change in Working Capital |
0
|
1
|
0
|
(1)
|
0
|
(0)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(6)
|
2
|
(5)
|
2
|
(1)
|
(3)
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+21%
|
(1)
+28%
|
(2)
-69%
|
(0)
+97%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
2
+211%
|
2
+24%
|
2
+22%
|
(0)
N/A
|
(0)
+82%
|
2
N/A
|
(1)
N/A
|
(2)
-75%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(1)
N/A
|
6
N/A
|
1
-91%
|
(3)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(7)
|
(11)
|
(8)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(1)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
Other Items |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(2)
N/A
|
(7)
-196%
|
(11)
-60%
|
(9)
+24%
|
(5)
+36%
|
(4)
+26%
|
(2)
+61%
|
(1)
+50%
|
(2)
-163%
|
(3)
-34%
|
(2)
+17%
|
(2)
+20%
|
(1)
+42%
|
0
N/A
|
(0)
N/A
|
(1)
-106%
|
(0)
+54%
|
(4)
-761%
|
(1)
+58%
|
(5)
-269%
|
(5)
+11%
|
(3)
+42%
|
(2)
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2
|
2
|
1
|
2
|
2
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
0
|
4
|
4
|
0
|
0
|
|
Net Issuance of Debt |
3
|
5
|
9
|
7
|
4
|
1
|
(0)
|
1
|
2
|
0
|
(1)
|
1
|
1
|
(2)
|
(0)
|
0
|
(0)
|
4
|
1
|
4
|
(3)
|
3
|
5
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
2
|
3
|
0
|
(0)
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
3
N/A
|
8
+196%
|
13
+76%
|
10
-22%
|
6
-38%
|
3
-59%
|
0
-100%
|
1
+7 900%
|
2
+187%
|
1
-73%
|
(1)
N/A
|
1
N/A
|
1
-48%
|
(2)
N/A
|
2
N/A
|
3
+46%
|
(0)
N/A
|
8
N/A
|
1
-93%
|
8
+1 290%
|
(3)
N/A
|
3
N/A
|
5
+61%
|
|
Change in Cash | ||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(1)
+44%
|
1
N/A
|
0
-82%
|
1
+442%
|
1
+15%
|
(2)
N/A
|
0
N/A
|
2
+256%
|
(0)
N/A
|
(1)
-346%
|
(1)
+22%
|
(1)
+45%
|
(0)
+90%
|
0
N/A
|
(1)
N/A
|
(0)
+88%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(8)
-105%
|
(12)
-44%
|
(10)
+17%
|
(5)
+46%
|
(2)
+70%
|
(2)
-11%
|
(0)
+85%
|
(0)
-78%
|
(1)
-66%
|
0
N/A
|
(2)
N/A
|
(1)
+46%
|
1
N/A
|
(2)
N/A
|
(3)
-46%
|
0
N/A
|
(6)
N/A
|
(0)
+94%
|
(6)
-1 474%
|
2
N/A
|
(2)
N/A
|
(5)
-134%
|