Believe SA
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Cash Flow Statement
Cash Flow Statement
Believe SA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(29)
|
(15)
|
(25)
|
(17)
|
(3)
|
|
| Depreciation & Amortization |
34
|
39
|
45
|
46
|
61
|
|
| Other Non-Cash Items |
7
|
3
|
8
|
4
|
(17)
|
|
| Cash Taxes Paid |
4
|
4
|
8
|
7
|
6
|
|
| Change in Working Capital |
(19)
|
9
|
46
|
(8)
|
(29)
|
|
| Cash from Operating Activities |
(8)
N/A
|
36
N/A
|
74
+104%
|
25
-66%
|
13
-49%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(27)
|
(25)
|
(26)
|
(32)
|
(50)
|
|
| Other Items |
(48)
|
(53)
|
(12)
|
(44)
|
(37)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(79)
-6%
|
(38)
+51%
|
(77)
-100%
|
(87)
-14%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
293
|
(0)
|
4
|
4
|
2
|
|
| Net Issuance of Debt |
(100)
|
(8)
|
(8)
|
(11)
|
(12)
|
|
| Other |
(2)
|
(1)
|
2
|
5
|
6
|
|
| Cash from Financing Activities |
191
N/A
|
(9)
N/A
|
(3)
+72%
|
(1)
+62%
|
(5)
-403%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
8
|
(1)
|
(10)
|
|
| Net Change in Cash |
110
N/A
|
(51)
N/A
|
41
N/A
|
(53)
N/A
|
(89)
-68%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(34)
N/A
|
11
N/A
|
47
+340%
|
(7)
N/A
|
(38)
-424%
|
|
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