Headwaters Co Ltd
TSE:4011
Cash Flow Statement
Cash Flow Statement
Headwaters Co Ltd
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
63
|
50
|
107
|
162
|
98
|
|
Depreciation & Amortization |
7
|
10
|
11
|
12
|
15
|
|
Other Non-Cash Items |
33
|
(0)
|
(9)
|
(6)
|
(2)
|
|
Cash Taxes Paid |
27
|
20
|
17
|
30
|
35
|
|
Change in Working Capital |
(55)
|
(23)
|
(25)
|
(62)
|
(24)
|
|
Cash from Operating Activities |
48
N/A
|
38
-22%
|
84
+123%
|
107
+27%
|
88
-18%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(3)
|
(31)
|
(41)
|
(22)
|
(16)
|
|
Other Items |
(50)
|
0
|
10
|
12
|
0
|
|
Cash from Investing Activities |
(53)
N/A
|
(51)
+4%
|
(31)
+39%
|
(10)
+69%
|
(16)
-68%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
17
|
0
|
0
|
0
|
5
|
|
Other |
0
|
0
|
0
|
0
|
3
|
|
Cash from Financing Activities |
17
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
|
Change in Cash | ||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
12
N/A
|
1
-90%
|
53
+4 458%
|
98
+84%
|
79
-19%
|
|
Free Cash Flow | ||||||
Free Cash Flow |
45
N/A
|
7
-85%
|
43
+527%
|
85
+96%
|
71
-16%
|