Scientific and Medical Equipment House Company CJSC
SAU:4014
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| 52 Week Range |
42.95
62.3
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
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
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Scientific and Medical Equipment House Company CJSC
| Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
85
|
85
|
84
|
77
|
90
|
28
|
17
|
1
|
9
|
53
|
55
|
61
|
|
| Depreciation & Amortization |
11
|
13
|
13
|
14
|
18
|
18
|
19
|
21
|
23
|
22
|
23
|
22
|
|
| Other Non-Cash Items |
26
|
29
|
32
|
35
|
46
|
76
|
75
|
74
|
68
|
63
|
70
|
70
|
|
| Cash Taxes Paid |
10
|
11
|
11
|
9
|
13
|
7
|
7
|
10
|
10
|
12
|
12
|
9
|
|
| Change in Working Capital |
18
|
(199)
|
(243)
|
(215)
|
(140)
|
26
|
32
|
34
|
(147)
|
(279)
|
(150)
|
(108)
|
|
| Cash from Operating Activities |
140
N/A
|
(72)
N/A
|
(114)
-58%
|
(89)
+21%
|
14
N/A
|
147
+956%
|
142
-3%
|
131
-8%
|
(48)
N/A
|
(141)
-192%
|
(2)
+99%
|
45
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(12)
|
(7)
|
(7)
|
(7)
|
(14)
|
(13)
|
(20)
|
(23)
|
(18)
|
(15)
|
(8)
|
(5)
|
|
| Other Items |
0
|
12
|
12
|
11
|
11
|
(8)
|
(4)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
|
| Cash from Investing Activities |
(12)
N/A
|
5
N/A
|
5
+5%
|
3
-34%
|
(3)
N/A
|
(21)
-532%
|
(24)
-13%
|
(26)
-9%
|
(21)
+21%
|
(15)
+28%
|
(7)
+52%
|
(4)
+50%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(24)
|
68
|
62
|
72
|
16
|
(77)
|
(72)
|
(54)
|
38
|
141
|
50
|
(55)
|
|
| Cash Paid for Dividends |
0
|
(30)
|
(30)
|
0
|
(50)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(59)
|
(14)
|
(14)
|
13
|
8
|
(19)
|
0
|
(2)
|
(3)
|
(23)
|
(30)
|
(27)
|
|
| Cash from Financing Activities |
(83)
N/A
|
24
N/A
|
48
+100%
|
55
+14%
|
(26)
N/A
|
(116)
-342%
|
(88)
+24%
|
(76)
+14%
|
35
N/A
|
118
+240%
|
20
-83%
|
(82)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
45
N/A
|
(43)
N/A
|
(61)
-40%
|
(31)
+48%
|
(16)
+50%
|
9
N/A
|
30
+227%
|
29
-5%
|
(34)
N/A
|
(38)
-10%
|
11
N/A
|
(41)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
128
N/A
|
(79)
N/A
|
(121)
-52%
|
(97)
+20%
|
(0)
+100%
|
133
N/A
|
123
-8%
|
107
-12%
|
(66)
N/A
|
(156)
-134%
|
(10)
+94%
|
39
N/A
|
|
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