NTT — NTT System SA Cashflow Statement

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Annual cashflow statement for NTT System SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.79	10	21.3	20.4	29.9
Depreciation
Non-Cash Items	-1.14	-0.003	-0.026	-0.007	1.15
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8.74	-30	8.6	-36.8	-15.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.9	-19.5	30.6	-15.6	16.2
Capital Expenditures	-0.3	-0.735	-0.312	-0.276	-0.706
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.108	0.005	0.026	0.007	0
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities	-0.192	-0.73	-0.286	-0.269	-0.706
Financing Cash Flow Items	-1.07	-1.27	-2.88	-7.52	-11.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.9	24.9	-25.1	25.9	-28.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.235	4.71	5.2	10.1	-12.9