Nation International Edutainment PCL
SET:NINE
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Cash Flow Statement
Cash Flow Statement
Nation International Edutainment PCL
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(30)
|
(2)
|
(181)
|
|
| Depreciation & Amortization |
13
|
14
|
38
|
|
| Other Non-Cash Items |
5
|
(38)
|
1
|
|
| Cash Taxes Paid |
0
|
2
|
2
|
|
| Cash Interest Paid |
1
|
2
|
4
|
|
| Change in Working Capital |
(4)
|
(4)
|
22
|
|
| Cash from Operating Activities |
(16)
N/A
|
(30)
-82%
|
(120)
-304%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(33)
|
(122)
|
|
| Other Items |
(57)
|
162
|
(1 067)
|
|
| Cash from Investing Activities |
(64)
N/A
|
129
N/A
|
(1 189)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
3 953
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
(12)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(16)
-399%
|
3 950
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(83)
N/A
|
83
N/A
|
2 640
+3 064%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(23)
N/A
|
(63)
-172%
|
(242)
-288%
|
|
