BioPlus Co Ltd
KOSDAQ:099430
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| 52 Week Range |
4 330
7 390
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
BioPlus Co Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
13 666
|
14 527
|
10 319
|
10 673
|
11 125
|
12 652
|
18 069
|
20 708
|
22 258
|
24 723
|
26 181
|
27 422
|
|
| Depreciation & Amortization |
1 325
|
1 150
|
1 242
|
1 298
|
1 366
|
1 556
|
1 693
|
1 887
|
2 046
|
2 182
|
2 388
|
2 490
|
|
| Other Non-Cash Items |
4 954
|
5 420
|
8 970
|
8 274
|
8 578
|
7 784
|
5 379
|
5 478
|
3 787
|
4 488
|
4 105
|
2 603
|
|
| Cash Taxes Paid |
2 690
|
2 677
|
2 395
|
2 863
|
3 204
|
2 632
|
3 124
|
2 893
|
4 032
|
6 449
|
8 794
|
8 377
|
|
| Cash Interest Paid |
8
|
12
|
37
|
51
|
43
|
45
|
14
|
6
|
0
|
37
|
65
|
146
|
|
| Change in Working Capital |
(7 550)
|
(7 249)
|
(4 930)
|
(6 892)
|
(8 458)
|
(8 551)
|
(14 846)
|
(14 713)
|
(11 164)
|
(21 735)
|
(17 621)
|
(16 475)
|
|
| Cash from Operating Activities |
12 396
N/A
|
13 848
+12%
|
15 601
+13%
|
13 352
-14%
|
12 611
-6%
|
13 441
+7%
|
10 295
-23%
|
13 359
+30%
|
16 926
+27%
|
9 658
-43%
|
15 053
+56%
|
16 040
+7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 160)
|
(1 038)
|
(322)
|
(15 358)
|
(16 730)
|
(19 096)
|
(20 180)
|
(6 694)
|
(6 685)
|
(11 802)
|
(13 124)
|
(21 572)
|
|
| Other Items |
(506)
|
(3 139)
|
(4 839)
|
(7 277)
|
(7 405)
|
(4 547)
|
(4 992)
|
(60 436)
|
(69 287)
|
(57 105)
|
(56 754)
|
43 301
|
|
| Cash from Investing Activities |
(1 666)
N/A
|
(4 177)
-151%
|
(5 161)
-24%
|
(22 634)
-339%
|
(24 135)
-7%
|
(23 643)
+2%
|
(25 171)
-6%
|
(67 130)
-167%
|
(75 972)
-13%
|
(68 908)
+9%
|
(69 878)
-1%
|
21 728
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
278
|
278
|
45 378
|
(8 393)
|
(9 858)
|
(9 808)
|
(42 479)
|
11 292
|
12 602
|
7 562
|
(4 867)
|
(4 517)
|
|
| Net Issuance of Debt |
4 743
|
4 753
|
4 676
|
44 814
|
44 780
|
44 685
|
44 638
|
19 382
|
19 330
|
18 751
|
18 738
|
(1 755)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2 292)
|
(2 376)
|
0
|
0
|
0
|
(15)
|
0
|
(16)
|
(3 202)
|
(3 940)
|
|
| Cash from Financing Activities |
5 021
N/A
|
5 031
+0%
|
47 762
+849%
|
34 045
-29%
|
32 546
-4%
|
32 501
0%
|
2 075
-94%
|
30 659
+1 378%
|
31 917
+4%
|
26 296
-18%
|
10 669
-59%
|
(10 212)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(40)
|
233
|
272
|
337
|
873
|
1 013
|
435
|
494
|
(56)
|
(460)
|
96
|
|
| Net Change in Cash |
15 718
N/A
|
14 662
-7%
|
58 435
+299%
|
25 035
-57%
|
21 360
-15%
|
23 171
+8%
|
(11 789)
N/A
|
(22 677)
-92%
|
(26 635)
-17%
|
(33 010)
-24%
|
(44 615)
-35%
|
27 653
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
11 236
N/A
|
12 810
+14%
|
15 279
+19%
|
(2 005)
N/A
|
(4 119)
-105%
|
(5 655)
-37%
|
(9 885)
-75%
|
6 665
N/A
|
10 241
+54%
|
(2 144)
N/A
|
1 929
N/A
|
(5 532)
N/A
|
|
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