International Network System PCL
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| 52 Week Range |
1.25
1.68
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
International Network System PCL
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
78
|
92
|
95
|
107
|
43
|
37
|
45
|
|
| Depreciation & Amortization |
6
|
8
|
9
|
11
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
(6)
|
(8)
|
(8)
|
(9)
|
(6)
|
(4)
|
(5)
|
|
| Cash Taxes Paid |
15
|
16
|
23
|
25
|
11
|
11
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(82)
|
(105)
|
(74)
|
(109)
|
(8)
|
(16)
|
(130)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(14)
-244%
|
23
N/A
|
0
-100%
|
36
+58 408%
|
23
-37%
|
(84)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(10)
|
(10)
|
(10)
|
(10)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
2
|
3
|
5
|
17
|
(9)
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+9%
|
(5)
+36%
|
7
N/A
|
(11)
N/A
|
(7)
+30%
|
(8)
-6%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(38)
|
0
|
(38)
|
(38)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
22
|
|
| Cash Paid for Dividends |
(26)
|
0
|
(52)
|
(52)
|
(26)
|
0
|
(32)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(65)
0%
|
(91)
-40%
|
(91)
0%
|
(26)
+71%
|
(26)
+0%
|
(10)
+62%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(77)
N/A
|
(86)
-12%
|
(73)
+15%
|
(84)
-15%
|
(1)
+99%
|
(11)
-1 456%
|
(102)
-832%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(14)
N/A
|
(24)
-70%
|
13
N/A
|
(10)
N/A
|
34
N/A
|
21
-40%
|
(86)
N/A
|
|
