Stella International Holdings Ltd ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
240M
133M
56M
6M
-1M
31M
-3M
58M
-106M
99M
74.4 %
0M
-7M
85M
213M
78M
135M
182M
120M
103M
57M
4M
-1M
-46M
-10M
56M
-23M
21M
20.77 %
-1M
-1M
33M
135M
27M
109M
65M
170M
2M
50M
0M
0M
117M
-10M
51M
-52M
46M
1933.33 %
-1M
-5M
334M
109M
41M
68M
119M
223M
100M
45M
1M
1M
86M
-10M
73M
-151M
86M
85.71 %
0M
-64M
559M
68M
7M
61M
150M
95M
66M
42M
1M
2M
-14M
-10M
56M
-62M
61M
91.67 %
0M
2M
2,693M
61M
-14M
75M
39M
46M
63M
38M
1M
-1M
-56M
-41M
44M
-13M
71M
112.5 %
0M
60M
772M
75M
-8M
82M
2M
101M
88M
42M
0M
-28M
-1M
-62M
77M
-102M
87M
99.1 %
0M
-15M
962M
82M
-63M
145M
25M
171M
129M
40M
0M
-7M
9M
-6M
85M
-69M
87M
67.9 %
0M
18M
-1M
145M
14M
132M
86M
59M
136M
40M
0M
-1M
-116M
-6M
82M
-98M
97M
71.93 %
0M
18M
108M
132M
-117M
249M
-23M
190M
137M
35M
0M
0M
17M
0M
97M
-108M
108M
78.61 %
0M
0M
0M
249M
-3M
252M
92M
144M
167M
27M
0M
-26M
-25M
0M
85M
-99M
100M
60.19 %
0M
0M
2M
252M
-12M
264M
59M
59M
157M
26M
1M
-7M
-117M
0M
80M
-85M
85M
54.04 %
0M
0M
-75M
264M
-96M
360M
-20M
50M
129M
25M
2M
-7M
-99M
0M
29M
-82M
82M
62.8 %
0M
0M
72M
360M
43M
317M
20M
145M
108M
21M
1M
-7M
21M
0M
12M
-82M
82M
75.74 %
0M
0M
-101M
317M
-38M
355M
133M
87M
132M
19M
0M
-8M
-55M
0M
16M
-106M
93M
71.17 %
-13M
0M
-33M
355M
-52M
407M
72M
42M
119M
15M
1M
-8M
-86M
0M
24M
306M
123M
102.91 %
120M
0M
104M
407M
333M
74M
18M
51M
0M
13M
0M
83M
-45M
0M
24M
-22M
22M
0 %
0M
0M
0M
74M
11M
63M
27M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
2Q2019
4Q2017
3Q2017
2Q2017
1Q2017
32M
56M
26M
0M
25M
-75M
0M
23M
-44M
46M
82.86 %
0M
0M
-2M
174M
-40M
213M
9M
217M
60M
27M
0M
24M
107M
-2M
28M
-49M
46M
77.33 %
0M
-1M
-3M
213M
137M
76M
189M
103M
29M
13M
0M
0M
0M
-2M
13M
-23M
21M
0 %
0M
-1M
0M
76M
68M
0M
0M
33M
61M
-30M
0M
78M
-75M
0M
32M
-61M
57M
94.74 %
0M
-2M
-4M
-59M
-59M
0M
1M
17M
30M
15M
0M
0M
0M
0M
16M
-31M
28M
0 %
0M
-2M
0M
0M
-29M
61M
0M
130M
58M
-29M
0M
73M
27M
-5M
34M
-24M
21M
36.49 %
0M
-2M
-17M
61M
61M
0M
96M
65M
29M
15M
0M
0M
0M
-5M
17M
-12M
11M
0 %
0M
-2M
0M
0M
29M
0M
0M
-9M
31M
-27M
0M
60M
-73M
-5M
22M
1M
11M
35.9 %
-1M
1M
-2M
-35M
-35M
0M
-31M
-5M
16M
14M
0M
0M
0M
-5M
11M
1M
11M
0 %
0M
1M
0M
0M
-16M
61M
0M
143M
7M
-26M
0M
48M
114M
0M
25M
-52M
1M
11.11 %
-1M
-26M
-52M
61M
61M
0M
118M
73M
3M
14M
0M
0M
0M
0M
13M
-27M
0M
0 %
0M
-26M
0M
0M
27M
0M
0M
25M
-5M
-22M
0M
52M
1M
0M
25M
2M
46M
-828.57 %
0M
24M
-1M
-14M
-14M
0M
0M
13M
-3M
11M
0M
0M
0M
0M
13M
1M
23M
0 %
0M
24M
0M
0M
-7M
0M
0M
214M
58M
0M
0M
156M
0M
0M
37M
-178M
42M
72.6 %
0M
0M
-136M
0M
0M
6M
177M
17M
39M
0M
0M
-22M
0M
0M
37M
25M
46M
116.33 %
0M
0M
-1M
6M
6M
0M
-20M
46M
17M
9M
0M
0M
0M
0M
8M
-45M
15M
100 %
0M
-29M
0M
0M
-7M
0M
0M
46M
17M
9M
0M
0M
0M
0M
8M
-45M
15M
100 %
0M
-29M
0M
0M
-7M
0M
0M
-23M
14M
9M
0M
0M
0M
0M
12M
38M
15M
100 %
0M
59M
0M
0M
4M
0M
0M
-23M
14M
9M
0M
0M
0M
0M
12M
38M
15M
100 %
0M
59M
0M
0M
4M
0M
0M