DEFSEC Technologies Cash Flow Statement (2021-2026) | DFSC

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.00B0.00B0.00B-8104.30B1,118.13B2.292.20-6941.90B0.00B-0.00B-1.60-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B43.23B0.00B0.00B0.00B15.72B0.00B
Cash from Discontinued Operations (Quarter) -0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-4.92B-0.00B-0.00B
Gains from Sales and Divestitures (Quarter) 0.00B
Gains from Investment Securities (Quarter) -0.00B-0.00B-1491.66B-1078.64B0.00B-0.00B-0.00B127.95B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter) -0.00B0.00B-0.00B
Non-cash Items (Quarter) 0.02B0.02B0.02B0.03B0.03B0.03B
Change in Working Capital (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter) 0.00B0.00B
Cash from Operations (Quarter) 0.00B0.00B0.00B-0.01B-0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B46.09B0.00B0.00B30.72B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B235.41B0.00B0.00B0.00B223.07B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Intangibles (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Acquisitions (Quarter) 0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B
Divestments (Quarter) -54.71B-405.64B-246.50B-79.37B-33.87B
Cash from Investing Activities (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter) -16.18B16.11B-0.00B0.00B0.00B-0.00B-26.14B26.41B196.91B0.00B0.00B-0.00B0.00B-0.00B
Cash from Financing Activities (Quarter) -0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) 1,504.63B8,735.75B54.82B
Additional items
Exchange Rate Effect (Quarter) 16.44B186.82B0.00B-0.00B
Change in Cash (Quarter) 0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B3,072.59B-3181.92B0.00B
Beginning Cash Balance (Quarter) 0.00B0.00B0.00B0.00B0.00B
Free Cash Flow (Quarter) 0.00B0.00B0.00B-0.01B-0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter) 0.00B0.00B0.00B-0.01B0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B