ISPD Network SA
PAR:ALISP
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Cash Flow Statement
Cash Flow Statement
ISPD Network SA
| 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 |
(4)
|
3
|
6
|
6
|
6
|
5
|
4
|
0
|
1
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
4
|
1
|
2
|
2
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
(1)
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
5
|
4
|
2
|
(9)
|
(3)
|
(5)
|
(8)
|
2
|
(7)
|
(2)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+33%
|
11
+26%
|
0
-100%
|
2
+8 575%
|
(1)
N/A
|
(3)
-96%
|
4
N/A
|
(5)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-54%
|
(2)
+48%
|
(1)
+62%
|
(3)
-241%
|
(3)
-28%
|
(2)
+41%
|
(2)
+2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1)
|
(3)
|
1
|
4
|
(1)
|
(2)
|
(2)
|
0
|
2
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-352%
|
1
N/A
|
4
+160%
|
(1)
N/A
|
(2)
-32%
|
(2)
+2%
|
0
N/A
|
2
+815%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
6
+6%
|
11
+69%
|
1
-90%
|
(1)
N/A
|
(5)
-320%
|
(7)
-50%
|
1
N/A
|
(5)
N/A
|
(1)
+78%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
7
N/A
|
9
+34%
|
10
+16%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-273%
|
2
N/A
|
(6)
N/A
|
0
N/A
|
|
