Procook Group PLC
LSE:PROC
Cash Flow Statement
Cash Flow Statement
Procook Group PLC
Jun-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
10
|
7
|
0
|
(6)
|
(7)
|
(6)
|
|
Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
5
|
|
Other Non-Cash Items |
2
|
1
|
5
|
7
|
7
|
7
|
|
Cash Taxes Paid |
2
|
3
|
2
|
1
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(8)
|
(10)
|
(5)
|
1
|
4
|
2
|
|
Cash from Operating Activities |
8
N/A
|
1
-83%
|
4
+233%
|
6
+48%
|
9
+46%
|
8
-10%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(5)
|
|
Other Items |
5
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
3
N/A
|
(2)
N/A
|
(4)
-72%
|
(3)
+22%
|
(5)
-77%
|
(5)
+1%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(7)
|
0
|
(0)
|
(4)
|
(5)
|
(2)
|
|
Cash Paid for Dividends |
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
|
Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(9)
N/A
|
(2)
+82%
|
(3)
-61%
|
(6)
-132%
|
(6)
+3%
|
(3)
+42%
|
|
Change in Cash | |||||||
Net Change in Cash |
1
N/A
|
(3)
N/A
|
(2)
+17%
|
(3)
-28%
|
(2)
+32%
|
(0)
+91%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
5
N/A
|
(1)
N/A
|
1
N/A
|
3
+316%
|
4
+34%
|
4
-15%
|