Reebonz Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Net Income	-22.54	-35.24	55.37	-
Depreciation & Amortization	1.87	1.79	1.68	-
Other Amortization	0.54	0.58	0.59	-
Loss (Gain) From Sale of Assets	-0.01	-0	0	-
Stock-Based Compensation	0.44	0.43	0.99	-
Provision & Write-off of Bad Debts	0.08	0.06	-	-
Other Operating Activities	3.94	19.64	-69.79	-
Change in Accounts Receivable	3.23	-0.18	0.07	-
Change in Inventory	8.29	2.3	2.76	-
Change in Accounts Payable	1.21	2.64	-1.68	-
Change in Unearned Revenue	-0.45	0.93	0.21	-
Change in Other Net Operating Assets	1.66	0.59	1.69	-
Operating Cash Flow	-1.68	-6.47	-8.11	-
Capital Expenditures	-0.66	-0.14	-2.3	-
Sale of Property, Plant & Equipment	0.01	0	0.01	-
Sale (Purchase) of Intangibles	-0.12	-0.22	-0.34	-
Investment in Securities	-	-	-0	-
Investing Cash Flow	-0.77	-0.36	-2.63	-
Long-Term Debt Issued	-	54.11	68.31	-
Long-Term Debt Repaid	-	-50.98	-64.07	-
Net Debt Issued (Repaid)	-13.8	3.14	4.25	-
Issuance of Common Stock	7.75	-	1.61	-
Financing Cash Flow	0.79	3.14	5.85	-
Foreign Exchange Rate Adjustments	-1.15	-1.01	0.28	-
Net Cash Flow	-2.8	-4.71	-4.61	-
Free Cash Flow	-2.33	-6.61	-10.41	-
Free Cash Flow Margin	-3.10%	-7.48%	-9.66%	-
Free Cash Flow Per Share	-1.40	-8.05	-4.58	-
Cash Interest Paid	4.16	2.68	2.18	-
Cash Income Tax Paid	0.02	0.1	0.08	-
Levered Free Cash Flow	3.19	-10.84	-6.51	-
Unlevered Free Cash Flow	6.39	-8.63	-4.48	-
Change in Net Working Capital	-13.93	2.84	-1.98	-

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