EPH European Property Holdings Ltd
SIX:EPH
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Cash Flow Statement
Cash Flow Statement
EPH European Property Holdings Ltd
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
12
|
27
|
41
|
67
|
70
|
(73)
|
(124)
|
(67)
|
(33)
|
13
|
(45)
|
(56)
|
9
|
12
|
10
|
(35)
|
(43)
|
45
|
22
|
21
|
18
|
(69)
|
(38)
|
(11)
|
(7)
|
30
|
55
|
38
|
22
|
24
|
26
|
10
|
(36)
|
7
|
(88)
|
(162)
|
(44)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(17)
|
(11)
|
(30)
|
(44)
|
(74)
|
(76)
|
81
|
138
|
66
|
20
|
(27)
|
35
|
48
|
(20)
|
(17)
|
(12)
|
36
|
46
|
(33)
|
24
|
45
|
45
|
131
|
101
|
75
|
73
|
34
|
14
|
23
|
31
|
26
|
29
|
47
|
105
|
38
|
126
|
210
|
82
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
9
|
10
|
12
|
12
|
10
|
9
|
10
|
10
|
8
|
7
|
8
|
6
|
9
|
10
|
6
|
3
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
3
|
0
|
3
|
4
|
7
|
23
|
31
|
27
|
30
|
30
|
23
|
22
|
34
|
36
|
29
|
29
|
35
|
35
|
33
|
37
|
27
|
21
|
17
|
14
|
14
|
|
| Change in Working Capital |
2
|
5
|
9
|
6
|
(7)
|
(6)
|
(3)
|
(10)
|
(0)
|
13
|
19
|
(3)
|
(21)
|
(6)
|
(18)
|
(26)
|
(29)
|
(22)
|
(4)
|
(10)
|
(13)
|
(18)
|
(6)
|
(8)
|
(20)
|
(20)
|
(11)
|
(2)
|
(11)
|
(4)
|
2
|
5
|
16
|
16
|
20
|
17
|
(11)
|
(6)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
6
+433%
|
6
+6%
|
4
-37%
|
(13)
N/A
|
(12)
+7%
|
6
N/A
|
4
-26%
|
(1)
N/A
|
0
N/A
|
5
+1 808%
|
(13)
N/A
|
(29)
-116%
|
(17)
+42%
|
(23)
-39%
|
(28)
-21%
|
(27)
+4%
|
(19)
+30%
|
8
N/A
|
35
+338%
|
52
+48%
|
45
-14%
|
56
+25%
|
56
-1%
|
44
-20%
|
45
+2%
|
53
+17%
|
66
+24%
|
52
-22%
|
49
-6%
|
53
+9%
|
60
+13%
|
73
+21%
|
85
+17%
|
65
-24%
|
55
-15%
|
37
-32%
|
33
-12%
|
32
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(17)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other Items |
(13)
|
(19)
|
(72)
|
(103)
|
(119)
|
(179)
|
(120)
|
(37)
|
(22)
|
(5)
|
(5)
|
64
|
48
|
(23)
|
12
|
24
|
11
|
(1)
|
(251)
|
(252)
|
(33)
|
(134)
|
(280)
|
(189)
|
(93)
|
(98)
|
(15)
|
(62)
|
(57)
|
(167)
|
(323)
|
(174)
|
(32)
|
(48)
|
(30)
|
(1)
|
19
|
(45)
|
(18)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(19)
-43%
|
(72)
-284%
|
(103)
-43%
|
(136)
-32%
|
(196)
-44%
|
(120)
+39%
|
(37)
+69%
|
(22)
+41%
|
(5)
+76%
|
(5)
+10%
|
64
N/A
|
48
-24%
|
(23)
N/A
|
12
N/A
|
24
+97%
|
11
-54%
|
(1)
N/A
|
(251)
-17 434%
|
(252)
-1%
|
(33)
+87%
|
(134)
-304%
|
(280)
-109%
|
(189)
+33%
|
(93)
+51%
|
(98)
-6%
|
(15)
+85%
|
(62)
-310%
|
(78)
-27%
|
(190)
-143%
|
(323)
-70%
|
(174)
+46%
|
(32)
+82%
|
(48)
-48%
|
(30)
+37%
|
(1)
+98%
|
19
N/A
|
(45)
N/A
|
(18)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
2
|
144
|
142
|
135
|
128
|
(7)
|
(14)
|
(14)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
48
|
172
|
176
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
155
|
159
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
32
|
0
|
(32)
|
40
|
40
|
(1)
|
37
|
36
|
(2)
|
11
|
38
|
20
|
(6)
|
(2)
|
(2)
|
16
|
19
|
264
|
269
|
59
|
52
|
0
|
0
|
65
|
0
|
(0)
|
45
|
43
|
224
|
232
|
7
|
(9)
|
101
|
102
|
(27)
|
(178)
|
(151)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(7)
|
(23)
|
(31)
|
(27)
|
(30)
|
(30)
|
(23)
|
(22)
|
(34)
|
(36)
|
(29)
|
(29)
|
(35)
|
(35)
|
(33)
|
(37)
|
(27)
|
(21)
|
(0)
|
3
|
(14)
|
|
| Cash from Financing Activities |
59
N/A
|
32
-46%
|
141
+344%
|
103
-27%
|
169
+63%
|
163
-3%
|
(15)
N/A
|
18
N/A
|
16
-8%
|
(9)
N/A
|
5
N/A
|
30
+493%
|
(8)
N/A
|
(31)
-302%
|
(5)
+85%
|
(5)
-5%
|
14
N/A
|
17
+26%
|
258
+1 393%
|
246
-4%
|
77
-69%
|
73
-5%
|
142
+94%
|
145
+2%
|
42
-71%
|
45
+6%
|
(34)
N/A
|
8
N/A
|
13
+67%
|
194
+1 354%
|
352
+82%
|
131
-63%
|
(42)
N/A
|
64
N/A
|
75
+18%
|
(49)
N/A
|
(178)
-264%
|
(146)
+18%
|
(12)
+92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
0
|
2
|
3
|
5
|
(13)
|
(15)
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
5
|
5
|
(1)
|
0
|
5
|
3
|
5
|
7
|
(3)
|
(2)
|
5
|
5
|
(3)
|
(3)
|
1
|
(1)
|
12
|
10
|
(5)
|
(10)
|
(5)
|
(9)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
47
N/A
|
16
-66%
|
75
+372%
|
6
-92%
|
23
+295%
|
(40)
N/A
|
(142)
-254%
|
(30)
+79%
|
(4)
+85%
|
(13)
-201%
|
5
N/A
|
80
+1 486%
|
11
-86%
|
(72)
N/A
|
(11)
+85%
|
(4)
+62%
|
(3)
+22%
|
(3)
+6%
|
20
N/A
|
32
+64%
|
101
+213%
|
(9)
N/A
|
(85)
-861%
|
10
N/A
|
(1)
N/A
|
(3)
-379%
|
1
N/A
|
9
+812%
|
(12)
N/A
|
52
N/A
|
94
+79%
|
27
-72%
|
(6)
N/A
|
91
N/A
|
105
+15%
|
(4)
N/A
|
(122)
-3 175%
|
(159)
-29%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
6
+438%
|
6
+6%
|
4
-38%
|
(30)
N/A
|
(29)
+3%
|
6
N/A
|
4
-26%
|
(1)
N/A
|
0
N/A
|
5
+1 808%
|
(13)
N/A
|
(29)
-116%
|
(17)
+42%
|
(23)
-39%
|
(28)
-21%
|
(27)
+4%
|
(19)
+30%
|
8
N/A
|
35
+338%
|
52
+48%
|
45
-14%
|
56
+25%
|
56
-1%
|
44
-20%
|
45
+2%
|
53
+17%
|
66
+24%
|
30
-54%
|
49
+61%
|
53
+9%
|
60
+13%
|
73
+21%
|
85
+17%
|
65
-24%
|
55
-15%
|
37
-32%
|
32
-13%
|
31
-3%
|
|
