Crestchic PLC
LSE:LOAD
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Cash Flow Statement
Cash Flow Statement
Crestchic PLC
| Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
(4)
|
(1)
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
|
| Other Non-Cash Items |
3
|
9
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+27%
|
4
-35%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-93%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
1
|
(2)
|
|
| Net Issuance of Debt |
(3)
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
|
| Other |
(2)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(5)
-37%
|
(5)
-16%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-4%
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
5
N/A
|
6
+24%
|
2
-68%
|
|
