DP Poland PLC
LSE:DPP
Cash Flow Statement
Cash Flow Statement
DP Poland 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
5
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
1
|
0
|
|
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
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
+0%
|
(3)
-27%
|
(3)
+8%
|
(2)
+9%
|
(2)
+8%
|
(2)
+15%
|
(2)
+15%
|
(2)
+2%
|
(1)
+10%
|
(2)
-51%
|
(1)
+43%
|
(1)
+32%
|
(3)
-222%
|
(2)
+40%
|
1
N/A
|
2
+123%
|
(0)
N/A
|
0
N/A
|
3
+549%
|
1
-73%
|
0
-58%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-4%
|
(1)
+9%
|
(1)
-19%
|
(0)
+68%
|
0
N/A
|
(1)
N/A
|
(2)
-128%
|
(2)
-52%
|
(3)
-43%
|
(5)
-41%
|
(4)
+21%
|
(1)
+60%
|
(1)
+35%
|
(1)
-17%
|
(1)
+32%
|
(0)
+82%
|
(1)
-297%
|
0
N/A
|
0
+19%
|
(4)
N/A
|
(4)
-10%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
10
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
8
|
5
|
0
|
0
|
5
|
6
|
0
|
0
|
3
|
6
|
3
|
7
|
7
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
13
N/A
|
10
-24%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
5
N/A
|
5
-1%
|
3
-41%
|
8
+163%
|
5
-38%
|
0
-100%
|
(0)
N/A
|
5
N/A
|
4
-10%
|
(1)
N/A
|
(2)
-33%
|
1
N/A
|
2
+203%
|
(1)
N/A
|
4
N/A
|
5
+10%
|
|
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)
|
|
Net Change in Cash |
10
N/A
|
7
-32%
|
(4)
N/A
|
(4)
+1%
|
(3)
+21%
|
(2)
+19%
|
3
N/A
|
2
-17%
|
(1)
N/A
|
3
N/A
|
(2)
N/A
|
(5)
-178%
|
(3)
+49%
|
1
N/A
|
2
+31%
|
(1)
N/A
|
(0)
+86%
|
(0)
-34%
|
3
N/A
|
2
-38%
|
1
-14%
|
1
-30%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-2%
|
(4)
-13%
|
(4)
+2%
|
(3)
+16%
|
(2)
+16%
|
(3)
-12%
|
(3)
-17%
|
(3)
-5%
|
(4)
-25%
|
(6)
-51%
|
(5)
+28%
|
(3)
+44%
|
(4)
-50%
|
(3)
+24%
|
(0)
+95%
|
2
N/A
|
(1)
N/A
|
(1)
+30%
|
2
N/A
|
(1)
N/A
|
(1)
-112%
|