Alan Allman Associates SA
PAR:AAA
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| 52 Week Range |
3.15
6.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Alan Allman Associates SA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
7
|
7
|
10
|
10
|
9
|
7
|
3
|
(11)
|
(23)
|
|
| Depreciation & Amortization |
5
|
4
|
6
|
10
|
11
|
13
|
14
|
30
|
42
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
3
|
5
|
7
|
8
|
7
|
4
|
|
| Cash Taxes Paid |
(6)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(6)
|
(5)
|
(2)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
4
|
6
|
7
|
8
|
9
|
8
|
|
| Change in Working Capital |
5
|
4
|
9
|
0
|
(6)
|
4
|
(3)
|
(4)
|
14
|
|
| Cash from Operating Activities |
19
N/A
|
19
-1%
|
28
+48%
|
24
-15%
|
19
-20%
|
30
+59%
|
23
-22%
|
22
-5%
|
36
+61%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(7)
|
(6)
|
(2)
|
(5)
|
(6)
|
(4)
|
(2)
|
|
| Other Items |
(11)
|
(59)
|
(93)
|
(59)
|
(53)
|
(62)
|
(27)
|
2
|
(8)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(61)
-349%
|
(101)
-64%
|
(64)
+36%
|
(55)
+15%
|
(67)
-23%
|
(34)
+50%
|
(3)
+92%
|
(11)
-316%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
14
|
18
|
10
|
16
|
15
|
6
|
0
|
(2)
|
|
| Net Issuance of Debt |
5
|
37
|
65
|
36
|
26
|
26
|
8
|
(8)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Other |
(3)
|
(4)
|
(5)
|
(4)
|
(9)
|
(12)
|
(13)
|
(10)
|
(7)
|
|
| Cash from Financing Activities |
(1)
N/A
|
48
N/A
|
76
+60%
|
39
-49%
|
30
-22%
|
27
-11%
|
1
-96%
|
(20)
N/A
|
(30)
-53%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
5
+18%
|
3
-34%
|
(2)
N/A
|
(6)
-249%
|
(10)
-83%
|
(9)
+9%
|
0
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
16
N/A
|
16
+1%
|
20
+28%
|
18
-12%
|
17
-4%
|
25
+46%
|
17
-33%
|
18
+7%
|
33
+85%
|
|
