Optec International Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Net Income	-5.07	-1.32	-0.01	-0.03	-0.01	0.03
Depreciation & Amortization	0.03	0.01	0	0	0	0
Other Amortization	0.85	0.28	-	-	-	0
Stock-Based Compensation	-0	0.01	-	-	-	0.02
Provision & Write-off of Bad Debts	0.05	0.09	-	-	-	-
Other Operating Activities	3.77	0.77	-	-	-	-
Change in Accounts Receivable	0.08	-0.08	-0	-	-	-
Change in Inventory	0	-0.09	-	-	-	0
Change in Accounts Payable	-0.04	0.05	0	0	0	-
Change in Income Taxes	-	-	-	-0	-0	0
Change in Other Net Operating Assets	0.05	0	-	-	-	-
Operating Cash Flow	-0.28	-0.28	-0.01	-0.02	-0.01	0.04
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-0.01
Other Investing Activities	-0.82	-0.11	-	-	-	-
Investing Cash Flow	-0.82	-0.11	-	-	-0.01	-0.01
Short-Term Debt Issued	-	0.48	-	-	-	-
Total Debt Issued	1.44	0.48	-	-	-	-
Short-Term Debt Repaid	-	-0.21	-	-	-	-
Total Debt Repaid	-0.48	-0.21	-	-	-	-
Net Debt Issued (Repaid)	0.96	0.27	-	-	-	-
Issuance of Common Stock	0.17	0.17	-	-	-	0.01
Other Financing Activities	-0.02	-0.02	-	-	-	-
Financing Cash Flow	1.11	0.42	-	-	-	0.01
Net Cash Flow	0.01	0.03	-0.01	-0.02	-0.01	0.04
Levered Free Cash Flow	4.34	1.19	-0	-0.01	-0.01	0.03
Unlevered Free Cash Flow	4.16	1.15	-0	-0.01	-0.01	0.03
Change in Working Capital	0.1	-0.11	-0	0	-0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.