Cash Flow Statement

Currency: USD

	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023
Operating Cash Flow
Net Income	(25)	(23)	(44)	(12)	(49)	(77)	(63)	(65)	(60)	(66)	(62)	(47)
Depreciation & Amortization	70	75	94	79	80	82	85	94	102	110	118	120
Other Non-Cash Items	36	38	61	52	42	38	31	18	26	54	40	57
Cash Taxes Paid	(2)	1	0	(3)	4	1	1	2	3	4	5	8
Cash Interest Paid	33	35	43	32	32	31	30	32	33	36	40	49
Change in Working Capital	10	13	7	(4)	(70)	(53)	(57)	(21)	32	(12)	9	(30)
Cash from Operating Activities	91 N/A	102 +13%	118 +15%	115 -2%	3 -97%	(10) N/A	(3) +69%	27 N/A	100 +272%	86 -13%	105 +22%	101 -4%
Investing Cash Flow
Capital Expenditures	(71)	(63)	(75)	(53)	(56)	(57)	(61)	(66)	(75)	(84)	(90)	(104)
Other Items	(4)	5	7	7	7	3	(313)	(313)	0	(313)	(153)	(143)
Cash from Investing Activities	(75) N/A	(58) +23%	(68) -18%	(45) +34%	(50) -10%	(54) -9%	(374) -592%	(379) -1%	(388) -2%	(397) -2%	(243) +39%	(247) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	289	289	0	0	0	0
Net Issuance of Debt	(8)	(20)	(30)	(119)	22	42	83	87	5	(9)	117	19
Cash Paid for Dividends	0	0	0	(1)	0	(4)	(7)	(10)	0	(13)	(13)	(13)
Other	(1)	(1)	(10)	(10)	(10)	(10)	(3)	(3)	42	56	57	147
Cash from Financing Activities	(10) N/A	(22) -127%	(41) -88%	(130) -218%	12 N/A	28 +140%	361 +1 182%	363 +1%	326 -10%	323 -1%	161 -50%	153 -5%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	(1)	0	0	(0)	(0)	(1)	(2)	(0)	(0)	0
Net Change in Cash	6 N/A	23 +311%	8 -64%	(59) N/A	(35) +42%	(37) -6%	(16) +56%	10 N/A	36 +247%	12 -67%	23 +92%	8 -67%
Free Cash Flow
Free Cash Flow	20 N/A	40 +98%	43 +9%	63 +46%	(53) N/A	(68) -28%	(65) +5%	(39) +39%	25 N/A	3 -89%	15 +466%	(3) N/A

Abc Technologies Holdings Inc
TSX:ABCT