AMZN.L | LS 1x Amazon Tracker ETC Annual & Quarterly Cash

Annual Cash Flows

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-141.35 Million	-298.61 Million	-20.83 Million	-5 Million	195.54	-2689.24
Net Income	-20.04 Thousand	-9282.24	-6178.16	-	-	0.35
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-131.86 Million	-294.19 Million	-20.39 Million	-5.54 Million	0.55	-15.59
Other non-cash items	-9.46 Million	-4.41 Million	-433.59 Thousand	546.41 Thousand	195.00	-2674.01
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	141.35 Million	298.61 Million	20.83 Million	4.97 Million	-166.00	2688.41
Debt repayment	-141.35 Million	-298.61 Million	-20.83 Million	-4.97 Million	-2359.68	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-1.00	298.61 Thousand	-1.00	4972.21	-166.00	2688.41
Accounts receivables	60.1 Thousand	-506.31 Thousand	-104.04 Thousand	-101.33 Thousand	0.55	-15.59
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-131.92 Million	-293.68 Million	-20.29 Million	-5.44 Million	-	-
Cash at beginning of period	-	-	-	28.31 Thousand	-1.23	-
Cash at end of period	-	-	-	-0.70	28.31	-0.83
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-28.31 Thousand	29.54	-0.83
Free Cash Flow	-141.35 Million	-298.61 Million	-20.83 Million	-5 Million	195.54	-2689.24

Breakdown	2023 Q2	2023 Q1	2022 FY	2022 Q2	2022 Q1	2021 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-20.04 Thousand	-6243.03	-6758.26	-9282.24
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-10.21 Million	-10.67 Million	-131.86 Million	-35.03 Million	-37.92 Million	-294.19 Million
Other non-cash items	-15.79 Million	-16.5 Million	-9.46 Million	-2.62 Million	-2.83 Million	-4.41 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	26.01 Million	27.17 Million	141.35 Million	37.65 Million	40.76 Million	298.61 Million
Debt repayment	-	-	-141.35 Million	-	-	-298.61 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	26.01 Million	27.17 Million	-1.00	37.65 Million	40.76 Million	298.61 Thousand
Accounts receivables	-38.15 Million	-39.86 Million	60.1 Thousand	858.32 Thousand	929.15 Thousand	-506.31 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	27.94 Million	29.19 Million	-131.92 Million	-35.88 Million	-38.85 Million	-293.68 Million
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-26.01 Million	-27.17 Million	-141.35 Million	-37.65 Million	-40.76 Million	-298.61 Million