Natty Swanky Holdings Co Ltd
TSE:7674
Cash Flow Statement
Cash Flow Statement
Natty Swanky Holdings Co Ltd
Jun-2020 | Dec-2020 | Jun-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
(189)
|
(419)
|
125
|
326
|
297
|
(418)
|
(168)
|
359
|
|
Depreciation & Amortization |
146
|
148
|
146
|
98
|
189
|
193
|
191
|
180
|
|
Other Non-Cash Items |
205
|
259
|
158
|
(64)
|
(65)
|
346
|
363
|
111
|
|
Cash Taxes Paid |
134
|
20
|
(36)
|
64
|
161
|
163
|
(1)
|
(67)
|
|
Cash Interest Paid |
10
|
10
|
10
|
6
|
10
|
9
|
9
|
9
|
|
Change in Working Capital |
(300)
|
(114)
|
117
|
(30)
|
(91)
|
(275)
|
(85)
|
208
|
|
Cash from Operating Activities |
(138)
N/A
|
(125)
+9%
|
546
N/A
|
330
-40%
|
330
0%
|
(154)
N/A
|
301
N/A
|
857
+185%
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(503)
|
(364)
|
(282)
|
(224)
|
(454)
|
(421)
|
(227)
|
(157)
|
|
Other Items |
(80)
|
(98)
|
(71)
|
(73)
|
(124)
|
(70)
|
(29)
|
(38)
|
|
Cash from Investing Activities |
(583)
N/A
|
(462)
+21%
|
(353)
+24%
|
(297)
+16%
|
(579)
-95%
|
(491)
+15%
|
(256)
+48%
|
(195)
+24%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
(0)
|
1
|
2
|
3
|
4
|
2
|
2
|
765
|
|
Net Issuance of Debt |
(205)
|
157
|
98
|
293
|
(87)
|
(291)
|
(102)
|
(310)
|
|
Cash Paid for Dividends |
(32)
|
(10)
|
(10)
|
(11)
|
(21)
|
(11)
|
(11)
|
(11)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(237)
N/A
|
148
N/A
|
89
-40%
|
285
+219%
|
(105)
N/A
|
(300)
-186%
|
(112)
+63%
|
444
N/A
|
|
Change in Cash | |||||||||
Net Change in Cash |
(959)
N/A
|
(439)
+54%
|
282
N/A
|
318
+13%
|
(354)
N/A
|
(946)
-167%
|
(67)
+93%
|
1 106
N/A
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
(642)
N/A
|
(489)
+24%
|
264
N/A
|
106
-60%
|
(125)
N/A
|
(575)
-362%
|
74
N/A
|
701
+842%
|