Sisram Medical Ltd
HKEX:1696
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Sisram Medical Ltd
Cash Flow Statement
Cash Flow Statement
Sisram Medical Ltd
| Mar-2017 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
18
|
12
|
16
|
0
|
23
|
0
|
25
|
0
|
17
|
0
|
42
|
0
|
44
|
0
|
37
|
0
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
0
|
6
|
0
|
10
|
0
|
10
|
0
|
12
|
0
|
12
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
9
|
8
|
6
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
8
|
0
|
15
|
0
|
7
|
0
|
|
| Cash Taxes Paid |
5
|
6
|
6
|
6
|
6
|
5
|
2
|
(2)
|
1
|
6
|
8
|
7
|
8
|
11
|
8
|
8
|
|
| Cash Interest Paid |
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(8)
|
(7)
|
(11)
|
(17)
|
(14)
|
22
|
(14)
|
12
|
(5)
|
47
|
(29)
|
22
|
(50)
|
19
|
(15)
|
40
|
|
| Cash from Operating Activities |
20
N/A
|
19
-7%
|
17
-9%
|
11
-37%
|
16
+51%
|
22
+34%
|
21
-3%
|
12
-41%
|
26
+108%
|
47
+81%
|
32
-31%
|
22
-31%
|
22
-1%
|
19
-12%
|
44
+127%
|
40
-9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(9)
|
(5)
|
(3)
|
(3)
|
(5)
|
(6)
|
(9)
|
(7)
|
|
| Other Items |
(3)
|
1
|
(44)
|
(54)
|
(3)
|
49
|
57
|
17
|
(24)
|
(40)
|
(44)
|
(26)
|
(47)
|
(78)
|
(24)
|
7
|
|
| Cash from Investing Activities |
(5)
N/A
|
0
N/A
|
(45)
N/A
|
(55)
-23%
|
(4)
+93%
|
47
N/A
|
54
+14%
|
9
-82%
|
(34)
N/A
|
(46)
-36%
|
(47)
-3%
|
(29)
+38%
|
(52)
-79%
|
(84)
-62%
|
(33)
+61%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(48)
|
(43)
|
(9)
|
(10)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
0
|
(4)
|
0
|
(9)
|
0
|
(11)
|
0
|
|
| Other |
(12)
|
(11)
|
(7)
|
(14)
|
(8)
|
0
|
0
|
0
|
(1)
|
(1)
|
(12)
|
(12)
|
(2)
|
(5)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(13)
-1%
|
48
N/A
|
46
-6%
|
(17)
N/A
|
(9)
+46%
|
(9)
+1%
|
(10)
-7%
|
(12)
-22%
|
(13)
-3%
|
56
N/A
|
56
+0%
|
(18)
N/A
|
(19)
-9%
|
(21)
-8%
|
(19)
+10%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
4
|
2
|
0
|
2
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Net Change in Cash |
3
N/A
|
6
+94%
|
20
+222%
|
2
-89%
|
(4)
N/A
|
59
N/A
|
66
+11%
|
12
-81%
|
(16)
N/A
|
(10)
+41%
|
42
N/A
|
51
+23%
|
(50)
N/A
|
(88)
-76%
|
(14)
+84%
|
18
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
19
N/A
|
18
-7%
|
16
-8%
|
10
-37%
|
15
+46%
|
19
+30%
|
18
-8%
|
4
-76%
|
16
+279%
|
42
+152%
|
29
-29%
|
19
-34%
|
17
-12%
|
13
-24%
|
35
+174%
|
33
-6%
|
|
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