Balyo SA
OTC:BYYLF
Cash Flow Statement
Cash Flow Statement
Balyo SA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(11)
|
(14)
|
(12)
|
(12)
|
(18)
|
(16)
|
(8)
|
(3)
|
(2)
|
(5)
|
(5)
|
(2)
|
(10)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(1)
|
0
|
1
|
0
|
2
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(8)
|
(4)
|
1
|
7
|
9
|
1
|
(2)
|
(3)
|
(2)
|
2
|
(2)
|
4
|
|
Cash from Operating Activities |
(12)
N/A
|
(20)
-69%
|
(14)
+29%
|
(9)
+37%
|
(8)
+13%
|
(5)
+40%
|
(4)
+12%
|
(3)
+18%
|
(3)
+10%
|
(5)
-73%
|
(0)
+93%
|
(2)
-464%
|
(2)
+12%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
3
|
2
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-16%
|
(1)
+59%
|
(1)
+13%
|
(1)
+27%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+354%
|
1
-50%
|
(0)
N/A
|
(0)
+70%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
3
|
|
Net Issuance of Debt |
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
5
|
8
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
42
N/A
|
0
-100%
|
(0)
N/A
|
(1)
-664%
|
(2)
-58%
|
6
N/A
|
8
+51%
|
1
-85%
|
4
+206%
|
3
-16%
|
(3)
N/A
|
(2)
+27%
|
2
N/A
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
27
N/A
|
(23)
N/A
|
(16)
+32%
|
(11)
+29%
|
(10)
+7%
|
1
N/A
|
4
+514%
|
(2)
N/A
|
1
N/A
|
0
-78%
|
(2)
N/A
|
(5)
-127%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(13)
N/A
|
(22)
-67%
|
(16)
+29%
|
(10)
+35%
|
(9)
+16%
|
(5)
+44%
|
(4)
+12%
|
(4)
+14%
|
(4)
+1%
|
(6)
-67%
|
(1)
+85%
|
(2)
-133%
|
(2)
+16%
|