Cash Flow Statement

Currency: USD

	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Sep-2021	Dec-2021	Jun-2022	Dec-2022
Operating Cash Flow
Net Income	5	26	23	9	46	49	4	38	0	(8)	(127)	(227)	(297)
Depreciation & Amortization	1	3	3	2	3	7	9	17	20	17	16	15	12
Other Non-Cash Items	(56)	(34)	30	10	(59)	(86)	2	(64)	(104)	(101)	(52)	77	157
Cash Taxes Paid	0	0	0	0	3	3	0	0	0	0	0	0	0
Cash Interest Paid	2	5	5	5	8	12	12	13	20	13	27	27	32
Change in Working Capital	46	42	(51)	(63)	(84)	(17)	44	69	200	149	261	342	361
Cash from Operating Activities	(4) N/A	36 N/A	4 -90%	(42) N/A	(93) -120%	(47) +50%	59 N/A	59 +1%	115 +95%	56 -51%	98 +74%	207 +111%	233 +13%
Investing Cash Flow
Capital Expenditures	(1)	(183)	(223)	(52)	(39)	(121)	(61)	(1)	(0)	(1)	(1)	(1)	(0)
Other Items	11	140	166	84	139	88	(50)	(240)	(456)	(228)	(236)	(86)	(223)
Cash from Investing Activities	11 N/A	(43) N/A	(57) -32%	31 N/A	100 +217%	(33) N/A	(111) -238%	(242) -118%	(457) -89%	(229) +50%	(237) -4%	(86) +64%	(223) -158%
Financing Cash Flow
Net Issuance of Common Stock	13	65	38	(13)	119	107	(1)	8	(12)	(11)	0	36	124
Net Issuance of Debt	4	(9)	5	94	22	9	46	210	247	241	80	49	(40)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(4)	(8)	(8)	0
Other	(2)	(5)	(5)	(5)	(8)	(12)	(12)	(13)	(20)	(13)	(27)	(27)	(32)
Cash from Financing Activities	15 N/A	51 +232%	37 -26%	76 +103%	132 +74%	104 -21%	33 -68%	205 +526%	215 +5%	213 -1%	45 -79%	49 +9%	53 +8%
Change in Cash
Effect of Foreign Exchange Rates	(4)	(7)	(1)	5	2	(4)	11	31	20	0	(3)	(14)	(11)
Net Change in Cash	19 N/A	37 +100%	(16) N/A	70 N/A	141 +101%	20 -86%	(8) N/A	54 N/A	(106) N/A	41 N/A	(97) N/A	155 N/A	53 -66%

Randall & Quilter Investment Holdings Ltd
LSE:RQIH