Compagnie du Cambodge (LON:0I76)

Compagnie du Cambodge Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	37	31	11.3	12.8	16.7	3.3
Depreciation & Amortization	-	-	-	0.4	0.1	8.4
Other Operating Activities	-35.8	-20.8	0.1	-10.7	-13.6	-3.8
Change in Accounts Receivable	-0.1	-0.1	-	0.1	-0.1	1.8
Change in Inventory	-	-	-	-	-	0.9
Change in Other Net Operating Assets	0.7	0.1	-0.1	0.1	-	2.5
Operating Cash Flow	3.9	12.6	11.8	3.5	4.3	14.1
Operating Cash Flow Growth	-69.29%	6.78%	237.14%	-18.61%	-69.50%	-
Capital Expenditures	-	-	-	-	-	-16.9
Cash Acquisitions	-	-	-7.1	-	-	-
Divestitures	-	-	-	0.1	-	-
Investment in Securities	-	-	-	0.9	-	-0.9
Other Investing Activities	-	-	-0.1	-	-	-
Investing Cash Flow	-	-	-7.2	1	-	-17.8
Common Dividends Paid	-100.8	-100.8	-100.8	-100.8	-100.8	-100.8
Other Financing Activities	33.1	-24.2	-62.6	-62	-104	-37.5
Financing Cash Flow	-67.7	-125	-163.4	-162.8	-204.8	-138.3
Miscellaneous Cash Flow Adjustments	-	-	-	50	2.4	-
Net Cash Flow	-63.8	-112.4	-158.8	-108.3	-198.1	-142
Free Cash Flow	3.9	12.6	11.8	3.5	4.3	-2.8
Free Cash Flow Growth	-69.29%	6.78%	237.14%	-18.61%	-	-
Free Cash Flow Margin	1950.00%	6300.00%	5900.00%	1750.00%	2150.00%	-4.44%
Free Cash Flow Per Share	0.07	0.23	0.21	0.06	0.08	-0.05
Cash Income Tax Paid	11.9	1.6	1.8	4.6	1.7	7.6
Levered Free Cash Flow	-3.31	6.25	-0.26	-31.96	3.63	-16.71
Unlevered Free Cash Flow	-3.31	6.25	-0.26	-31.96	3.63	-16.65
Change in Net Working Capital	2.5	-7	-0.3	31.8	-4.4	7.4

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.