EQTEC PLC
LSE:EQT
Cash Flow Statement
Cash Flow Statement
EQTEC PLC
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 | 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)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(15)
|
(10)
|
5
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(4)
|
(3)
|
(6)
|
(8)
|
(5)
|
(3)
|
(10)
|
(11)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
14
|
9
|
(8)
|
(3)
|
(0)
|
1
|
0
|
0
|
4
|
5
|
0
|
0
|
1
|
2
|
2
|
0
|
5
|
6
|
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
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 |
(2)
|
(0)
|
(0)
|
1
|
0
|
6
|
6
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
(2)
|
(5)
|
(6)
|
(6)
|
(4)
|
|
Cash from Operating Activities |
(7)
N/A
|
(4)
+48%
|
(3)
+30%
|
(1)
+61%
|
(3)
-183%
|
4
N/A
|
6
+54%
|
(1)
N/A
|
(0)
+33%
|
(1)
-47%
|
(1)
-32%
|
(0)
+66%
|
(1)
-201%
|
(1)
-60%
|
(1)
+29%
|
(1)
+39%
|
(1)
-41%
|
(1)
-104%
|
(3)
-101%
|
(3)
+14%
|
(2)
+9%
|
(1)
+56%
|
(4)
-242%
|
(8)
-130%
|
(8)
+8%
|
(8)
-11%
|
(10)
-24%
|
(8)
+19%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Other Items |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(5)
|
(7)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(4)
|
(8)
|
(11)
|
(4)
|
1
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+16%
|
(0)
+66%
|
(1)
-139%
|
(0)
+70%
|
(6)
-1 872%
|
(7)
-14%
|
(0)
+98%
|
(0)
-217%
|
(2)
-479%
|
(3)
-23%
|
(1)
+49%
|
0
N/A
|
0
+573%
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+3 379%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-202%
|
(9)
-93%
|
(11)
-19%
|
(4)
+59%
|
(0)
+98%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
4
|
2
|
0
|
2
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
3
|
13
|
29
|
18
|
0
|
4
|
8
|
|
Net Issuance of Debt |
0
|
0
|
1
|
2
|
3
|
1
|
1
|
0
|
0
|
3
|
4
|
2
|
0
|
2
|
2
|
1
|
0
|
1
|
3
|
2
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
6
|
6
|
(1)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
8
N/A
|
3
-60%
|
2
-29%
|
2
-21%
|
4
+103%
|
3
-35%
|
1
-63%
|
1
+32%
|
1
-22%
|
2
+155%
|
4
+70%
|
2
-53%
|
0
-81%
|
1
+217%
|
1
+6%
|
1
-56%
|
1
+46%
|
(0)
N/A
|
2
N/A
|
3
+56%
|
2
-10%
|
2
-7%
|
11
+386%
|
26
+144%
|
17
-37%
|
6
-65%
|
10
+71%
|
7
-28%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(2)
-1 273%
|
(1)
+63%
|
(0)
+77%
|
1
N/A
|
(0)
N/A
|
(1)
-409%
|
1
N/A
|
0
-63%
|
(0)
N/A
|
1
N/A
|
0
-53%
|
(0)
N/A
|
0
N/A
|
0
-6%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+17%
|
0
N/A
|
0
-72%
|
1
+7 099%
|
6
+281%
|
13
+138%
|
0
-99%
|
(13)
N/A
|
(5)
+64%
|
(1)
+73%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(4)
+49%
|
(3)
+32%
|
(1)
+46%
|
(3)
-127%
|
3
N/A
|
5
+79%
|
(1)
N/A
|
(1)
-95%
|
(3)
-120%
|
(3)
-19%
|
(2)
+42%
|
(3)
-73%
|
(1)
+67%
|
(1)
-8%
|
(1)
+32%
|
(1)
+7%
|
(2)
-112%
|
(3)
-94%
|
(3)
+15%
|
(2)
+8%
|
(1)
+56%
|
(4)
-245%
|
(9)
-158%
|
(9)
+7%
|
(8)
+2%
|
(11)
-31%
|
(9)
+18%
|