Raymond Industrial Ltd
HKEX:229
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| 52 Week Range |
0.76
1.08
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:MMM
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Raymond Industrial Ltd
| 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 |
42
|
55
|
77
|
63
|
47
|
45
|
34
|
58
|
78
|
76
|
|
| Depreciation & Amortization |
34
|
34
|
33
|
33
|
33
|
33
|
32
|
29
|
27
|
25
|
|
| Other Non-Cash Items |
(3)
|
9
|
11
|
2
|
3
|
(5)
|
(16)
|
(7)
|
5
|
(7)
|
|
| Cash Taxes Paid |
0
|
2
|
12
|
10
|
9
|
7
|
5
|
7
|
10
|
8
|
|
| Change in Working Capital |
55
|
(6)
|
(41)
|
(46)
|
(64)
|
4
|
87
|
53
|
(19)
|
(7)
|
|
| Cash from Operating Activities |
128
N/A
|
92
-28%
|
80
-13%
|
53
-34%
|
19
-64%
|
77
+306%
|
137
+77%
|
134
-2%
|
92
-31%
|
88
-4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(28)
|
(20)
|
(16)
|
(28)
|
(32)
|
(18)
|
(20)
|
(27)
|
(41)
|
(43)
|
|
| Other Items |
5
|
5
|
3
|
1
|
1
|
1
|
4
|
10
|
17
|
20
|
|
| Cash from Investing Activities |
(23)
N/A
|
(16)
+32%
|
(13)
+20%
|
(27)
-114%
|
(32)
-16%
|
(17)
+45%
|
(17)
+5%
|
(17)
-5%
|
(24)
-36%
|
(23)
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(40)
|
(30)
|
(30)
|
(40)
|
(40)
|
(28)
|
(30)
|
(32)
|
(35)
|
(60)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(30)
+24%
|
(30)
0%
|
(36)
-20%
|
(35)
+1%
|
(28)
+20%
|
(30)
-6%
|
(32)
-6%
|
(35)
-11%
|
(60)
-70%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
65
N/A
|
47
-29%
|
37
-21%
|
(11)
N/A
|
(47)
-329%
|
33
N/A
|
90
+176%
|
85
-5%
|
33
-61%
|
3
-90%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
100
N/A
|
72
-28%
|
64
-10%
|
24
-62%
|
(13)
N/A
|
59
N/A
|
117
+97%
|
107
-9%
|
51
-52%
|
45
-13%
|
|
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