Stonehenge Inter PCL
SET:STI
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Cash Flow Statement
Cash Flow Statement
Stonehenge Inter PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
257
|
195
|
196
|
213
|
214
|
205
|
118
|
135
|
105
|
82
|
73
|
57
|
42
|
40
|
|
| Depreciation & Amortization |
84
|
67
|
67
|
67
|
67
|
67
|
50
|
66
|
65
|
64
|
62
|
61
|
58
|
54
|
|
| Other Non-Cash Items |
41
|
36
|
36
|
33
|
33
|
32
|
23
|
33
|
34
|
38
|
40
|
41
|
43
|
44
|
|
| Cash Taxes Paid |
54
|
45
|
48
|
35
|
36
|
42
|
45
|
54
|
56
|
42
|
35
|
35
|
37
|
37
|
|
| Cash Interest Paid |
11
|
9
|
10
|
10
|
11
|
11
|
10
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
|
| Change in Working Capital |
(348)
|
(218)
|
(226)
|
(180)
|
(141)
|
(159)
|
(79)
|
(108)
|
(93)
|
(138)
|
(122)
|
(139)
|
(72)
|
(1)
|
|
| Cash from Operating Activities |
34
N/A
|
80
+139%
|
73
-9%
|
132
+81%
|
173
+31%
|
145
-16%
|
113
-22%
|
126
+12%
|
111
-12%
|
45
-60%
|
53
+19%
|
20
-62%
|
71
+246%
|
137
+94%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(13)
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(6)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
20
|
(16)
|
(15)
|
(15)
|
(63)
|
(26)
|
(47)
|
(47)
|
27
|
(10)
|
10
|
10
|
0
|
1
|
|
| Cash from Investing Activities |
7
N/A
|
(23)
N/A
|
(22)
+5%
|
(21)
+4%
|
(69)
-231%
|
(34)
+50%
|
(53)
-54%
|
(54)
-3%
|
20
N/A
|
(14)
N/A
|
6
N/A
|
6
-9%
|
(3)
N/A
|
(3)
+0%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
97
|
1
|
25
|
8
|
(1)
|
10
|
26
|
55
|
(19)
|
54
|
47
|
77
|
38
|
(42)
|
|
| Cash Paid for Dividends |
0
|
(19)
|
(19)
|
(19)
|
0
|
(102)
|
(102)
|
0
|
(163)
|
(60)
|
(60)
|
0
|
(36)
|
(36)
|
|
| Other |
(157)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(30)
|
(45)
|
(26)
|
(27)
|
(27)
|
(21)
|
(22)
|
(22)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(47)
+22%
|
(23)
+51%
|
(41)
-77%
|
(50)
-24%
|
(123)
-146%
|
(106)
+14%
|
(92)
+13%
|
(207)
-125%
|
(33)
+84%
|
(40)
-23%
|
(4)
+89%
|
(20)
-336%
|
(100)
-411%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(20)
N/A
|
10
N/A
|
28
+173%
|
71
+149%
|
53
-25%
|
(13)
N/A
|
(46)
-257%
|
(20)
+57%
|
(76)
-278%
|
(2)
+97%
|
20
N/A
|
22
+11%
|
48
+119%
|
33
-30%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
20
N/A
|
74
+262%
|
67
-9%
|
127
+90%
|
166
+31%
|
136
-18%
|
107
-22%
|
119
+12%
|
104
-12%
|
41
-61%
|
49
+22%
|
16
-68%
|
67
+320%
|
133
+99%
|
|
