Standrew SA
WSE:STD
Cash Flow Statement
Cash Flow Statement
Standrew SA
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
2
-35%
|
2
-18%
|
0
-77%
|
0
-14%
|
0
+13%
|
(0)
N/A
|
0
N/A
|
1
+116%
|
1
+26%
|
1
+25%
|
2
+59%
|
0
-76%
|
0
-27%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+23%
|
0
N/A
|
0
+3 716%
|
1
+200%
|
0
-75%
|
(0)
N/A
|
(0)
+25%
|
(0)
-811%
|
0
N/A
|
2
+1 456%
|
2
-1%
|
2
+5%
|
2
-4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+13%
|
(1)
+11%
|
(0)
+92%
|
(0)
-333%
|
(1)
-88%
|
(0)
+46%
|
(1)
-88%
|
(1)
-33%
|
(1)
-1%
|
(3)
-131%
|
(4)
-28%
|
(2)
+41%
|
(2)
+11%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+40%
|
0
-8%
|
(0)
N/A
|
(1)
-56%
|
(1)
-8%
|
(1)
-41%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+116%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3
N/A
|
2
-30%
|
2
-20%
|
0
-76%
|
0
-10%
|
0
+7%
|
(0)
N/A
|
0
N/A
|
1
+124%
|
1
+31%
|
1
+25%
|
2
+60%
|
0
-76%
|
0
-27%
|
|