OSL Group Ltd
OTC:BCTCF
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Cash Flow Statement
Cash Flow Statement
OSL Group Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
38
|
70
|
75
|
56
|
56
|
52
|
0
|
(58)
|
(57)
|
(172)
|
0
|
(282)
|
0
|
(292)
|
0
|
(368)
|
0
|
(549)
|
0
|
(252)
|
0
|
56
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
2
|
2
|
0
|
7
|
11
|
34
|
0
|
65
|
0
|
60
|
0
|
62
|
0
|
61
|
0
|
58
|
0
|
25
|
0
|
|
| Change in Deffered Taxes |
1
|
0
|
(0)
|
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
|
0
|
(0)
|
30
|
30
|
6
|
0
|
12
|
(12)
|
59
|
0
|
116
|
0
|
232
|
0
|
192
|
0
|
46
|
0
|
81
|
0
|
(40)
|
0
|
|
| Cash Taxes Paid |
17
|
14
|
20
|
21
|
17
|
12
|
(0)
|
0
|
2
|
(1)
|
(0)
|
2
|
1
|
1
|
3
|
5
|
6
|
5
|
3
|
3
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
40
|
59
|
37
|
34
|
23
|
17
|
21
|
23
|
14
|
4
|
2
|
0
|
|
| Change in Working Capital |
(87)
|
(36)
|
(25)
|
(87)
|
(98)
|
10
|
(13)
|
23
|
(48)
|
109
|
133
|
(123)
|
(59)
|
(31)
|
392
|
(302)
|
(864)
|
613
|
(415)
|
(574)
|
(376)
|
(360)
|
(284)
|
|
| Cash from Operating Activities |
(46)
N/A
|
35
N/A
|
49
+39%
|
0
-100%
|
(10)
N/A
|
69
N/A
|
(5)
N/A
|
(16)
-191%
|
(54)
-245%
|
31
N/A
|
17
-44%
|
(225)
N/A
|
(59)
+74%
|
(31)
+48%
|
392
N/A
|
(415)
N/A
|
(864)
-108%
|
171
N/A
|
(415)
N/A
|
(686)
-65%
|
(376)
+45%
|
(320)
+15%
|
(284)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(0)
|
(2)
|
(5)
|
(35)
|
(40)
|
(30)
|
(25)
|
(9)
|
(13)
|
(47)
|
(37)
|
(2)
|
(0)
|
0
|
(0)
|
(3)
|
(12)
|
|
| Other Items |
(27)
|
(13)
|
(14)
|
(10)
|
31
|
(10)
|
(3)
|
(17)
|
17
|
18
|
0
|
1
|
1
|
1
|
(38)
|
(58)
|
(14)
|
17
|
13
|
6
|
8
|
6
|
0
|
|
| Cash from Investing Activities |
(27)
N/A
|
(14)
+51%
|
(16)
-16%
|
(11)
+31%
|
30
N/A
|
(13)
N/A
|
(3)
+76%
|
(19)
-514%
|
12
N/A
|
(17)
N/A
|
(39)
-136%
|
(29)
+27%
|
(24)
+16%
|
(8)
+67%
|
(51)
-522%
|
(104)
-106%
|
(51)
+51%
|
15
N/A
|
13
-13%
|
6
-52%
|
7
+19%
|
3
-57%
|
(11)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
284
|
291
|
1 233
|
1 251
|
29
|
0
|
0
|
0
|
714
|
714
|
0
|
|
| Net Issuance of Debt |
35
|
0
|
40
|
5
|
(5)
|
(20)
|
8
|
6
|
30
|
241
|
323
|
166
|
5
|
(19)
|
(104)
|
(170)
|
(39)
|
(103)
|
(112)
|
(67)
|
(55)
|
(17)
|
(12)
|
|
| Other |
7
|
(1)
|
(57)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
8
|
(22)
|
(40)
|
(59)
|
(37)
|
(36)
|
(25)
|
(17)
|
(21)
|
(25)
|
(14)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
36
N/A
|
(1)
N/A
|
(17)
-1 130%
|
3
N/A
|
(6)
N/A
|
(21)
-240%
|
8
N/A
|
6
-24%
|
30
+419%
|
249
+735%
|
312
+25%
|
141
-55%
|
230
+63%
|
235
+2%
|
1 093
+365%
|
1 057
-3%
|
(27)
N/A
|
(124)
-363%
|
(137)
-10%
|
(81)
+41%
|
658
N/A
|
696
+6%
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
5
|
(5)
|
(7)
|
3
|
5
|
4
|
7
|
(7)
|
(9)
|
4
|
3
|
4
|
3
|
|
| Net Change in Cash |
(40)
N/A
|
21
N/A
|
18
-14%
|
(7)
N/A
|
13
N/A
|
35
+167%
|
(1)
N/A
|
(29)
-3 170%
|
(13)
+55%
|
266
N/A
|
295
+11%
|
(118)
N/A
|
139
N/A
|
199
+43%
|
1 439
+624%
|
541
-62%
|
(934)
N/A
|
55
N/A
|
(549)
N/A
|
(757)
-38%
|
293
N/A
|
383
+31%
|
(304)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
35
N/A
|
48
+37%
|
(1)
N/A
|
(12)
-1 228%
|
66
N/A
|
(6)
N/A
|
(18)
-222%
|
(58)
-227%
|
(4)
+93%
|
(22)
-446%
|
(254)
-1 040%
|
(84)
+67%
|
(40)
+53%
|
379
N/A
|
(462)
N/A
|
(901)
-95%
|
169
N/A
|
(416)
N/A
|
(686)
-65%
|
(376)
+45%
|
(323)
+14%
|
(296)
+8%
|
|
