Satixfy Communications Ltd. (SATX)

Satixfy Communications Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.72	-29.72	-397.79	-17.05	-17.56
Depreciation & Amortization	1.2	1.25	1.16	1.42	1.33
Loss (Gain) on Equity Investments	-0.02	0.23	0.36	1.9	3.9
Stock-Based Compensation	3.37	2.95	0.57	0.15	0.08
Other Operating Activities	0.91	23.84	374.86	1.12	0.68
Change in Accounts Receivable	-0.95	0.34	-0.05	-4.42	2.06
Change in Inventory	-1.13	-0.64	-0.15	-0.01	-0.06
Change in Accounts Payable	-1	-0.08	-6.24	1.46	1.04
Change in Unearned Revenue	-	-	-	-0.61	-5.03
Change in Other Net Operating Assets	-34.34	-22.8	-4.21	10.18	7.98
Operating Cash Flow	-36.67	-24.64	-31.48	-5.87	-5.6
Capital Expenditures	-0.89	-0.24	-0.57	-0.21	-0.29
Divestitures	34.74	17.58	-	-	-
Investment in Securities	0.03	-0.01	-0.01	0.2	-0.01
Investing Cash Flow	33.88	17.34	-0.58	-0.01	-0.3
Long-Term Debt Issued	-	-	52.84	7.3	8.51
Long-Term Debt Repaid	-	-0.94	-20.28	-4.61	-1.87
Net Debt Issued (Repaid)	-0.77	-0.94	32.56	2.69	6.64
Issuance of Common Stock	10.03	10.05	7.96	0.06	0.01
Other Financing Activities	-10.03	-	-	-	1.29
Financing Cash Flow	-0.77	9.11	40.52	2.76	7.95
Foreign Exchange Rate Adjustments	0.01	0.23	-0.38	-0.01	-0.02
Net Cash Flow	-3.55	2.05	8.08	-3.13	2.02
Free Cash Flow	-37.56	-24.87	-32.05	-6.08	-5.9
Free Cash Flow Margin	-338.01%	-231.78%	-301.63%	-27.98%	-55.46%
Free Cash Flow Per Share	-0.46	-0.31	-1.07	-0.32	-0.32
Cash Interest Paid	1.26	1.24	0.92	1.63	0.39
Levered Free Cash Flow	-23.57	-12.06	-43.79	-2.62	-
Unlevered Free Cash Flow	-14.54	-4.48	-37.59	0.13	-
Change in Net Working Capital	-6.06	-17.66	24.81	-5.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.