Bio-FD&C Co Ltd
KOSDAQ:251120
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| 52 Week Range |
12 170
17 740
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Bio-FD&C Co Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
0
|
3 293
|
0
|
0
|
0
|
5 443
|
0
|
7 545
|
8 678
|
5 585
|
5 164
|
|
| Depreciation & Amortization |
0
|
0
|
626
|
0
|
0
|
0
|
1 049
|
0
|
1 567
|
1 844
|
1 087
|
1 162
|
|
| Other Non-Cash Items |
0
|
0
|
334
|
0
|
0
|
0
|
444
|
0
|
628
|
859
|
67
|
400
|
|
| Cash Taxes Paid |
581
|
401
|
356
|
579
|
719
|
782
|
927
|
1 002
|
1 134
|
1 251
|
1 366
|
1 086
|
|
| Cash Interest Paid |
100
|
63
|
61
|
68
|
75
|
90
|
110
|
134
|
148
|
147
|
132
|
80
|
|
| Change in Working Capital |
(13)
|
(245)
|
(566)
|
(794)
|
330
|
899
|
(1 364)
|
(1 102)
|
(4 244)
|
(6 031)
|
(692)
|
(633)
|
|
| Cash from Operating Activities |
3 695
N/A
|
3 464
-6%
|
3 687
+6%
|
3 460
-6%
|
4 583
+32%
|
5 152
+12%
|
5 573
+8%
|
5 835
+5%
|
5 496
-6%
|
5 350
-3%
|
6 047
+13%
|
6 094
+1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 817)
|
(5 158)
|
(7 017)
|
(6 489)
|
(4 209)
|
(2 070)
|
(225)
|
(549)
|
(915)
|
(2 215)
|
(2 329)
|
(2 452)
|
|
| Other Items |
1 502
|
2 039
|
4 660
|
(18 700)
|
(25 773)
|
(29 332)
|
(30 380)
|
873
|
(4 480)
|
(1 486)
|
(976)
|
(3 299)
|
|
| Cash from Investing Activities |
(3 315)
N/A
|
(3 119)
+6%
|
(2 357)
+24%
|
(25 189)
-969%
|
(29 982)
-19%
|
(31 402)
-5%
|
(30 605)
+3%
|
324
N/A
|
(5 395)
N/A
|
(3 701)
+31%
|
(3 306)
+11%
|
(5 750)
-74%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
34 916
|
34 916
|
34 916
|
31 922
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(146)
|
(20)
|
582
|
582
|
159
|
157
|
(444)
|
(446)
|
(1 224)
|
(1 225)
|
(2 225)
|
(1 030)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
354
N/A
|
479
+35%
|
582
+21%
|
35 498
+5 998%
|
35 074
-1%
|
35 073
0%
|
31 478
-10%
|
(3 439)
N/A
|
(4 218)
-23%
|
(4 218)
0%
|
(2 225)
+47%
|
(1 030)
+54%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
15
|
97
|
62
|
115
|
129
|
(14)
|
(3)
|
(68)
|
(115)
|
(43)
|
11
|
|
| Net Change in Cash |
701
N/A
|
839
+20%
|
2 009
+139%
|
13 831
+588%
|
9 791
-29%
|
8 952
-9%
|
6 431
-28%
|
2 716
-58%
|
(4 185)
N/A
|
(2 685)
+36%
|
472
N/A
|
(675)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 122)
N/A
|
(1 694)
-51%
|
(3 330)
-97%
|
(3 029)
+9%
|
374
N/A
|
3 082
+723%
|
5 348
+74%
|
5 285
-1%
|
4 581
-13%
|
3 135
-32%
|
3 717
+19%
|
3 642
-2%
|
|
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