Heiq PLC
LSE:HEIQ
Cash Flow Statement
Cash Flow Statement
Heiq PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(0)
|
3
|
(2)
|
(30)
|
(35)
|
(13)
|
|
Depreciation & Amortization |
2
|
3
|
4
|
4
|
4
|
5
|
|
Other Non-Cash Items |
3
|
0
|
(1)
|
14
|
13
|
1
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(1)
|
(2)
|
(2)
|
10
|
12
|
4
|
|
Cash from Operating Activities |
4
N/A
|
3
-10%
|
(1)
N/A
|
(2)
-77%
|
(5)
-115%
|
(3)
+38%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(3)
|
|
Other Items |
20
|
(9)
|
(4)
|
(1)
|
1
|
0
|
|
Cash from Investing Activities |
17
N/A
|
(13)
N/A
|
(9)
+26%
|
(9)
+6%
|
(5)
+47%
|
(2)
+48%
|
|
Financing Cash Flow | |||||||
Net Issuance of Debt |
(4)
|
(1)
|
(1)
|
2
|
6
|
6
|
|
Other |
(0)
|
(0)
|
2
|
4
|
2
|
1
|
|
Cash from Financing Activities |
(4)
N/A
|
(1)
+67%
|
1
N/A
|
6
+492%
|
7
+28%
|
7
-11%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
Net Change in Cash |
16
N/A
|
(11)
N/A
|
(10)
+6%
|
(6)
+42%
|
(2)
+64%
|
1
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
1
N/A
|
(0)
N/A
|
(7)
-1 305%
|
(10)
-44%
|
(11)
-11%
|
(6)
+46%
|