Elm Company SJSC
SAU:7203
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Elm Company SJSC
Cash Flow Statement
Cash Flow Statement
Elm Company SJSC
| Jun-2021 | Sep-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 |
694
|
718
|
649
|
733
|
823
|
919
|
1 023
|
1 104
|
1 290
|
1 359
|
1 473
|
1 495
|
1 613
|
|
| Depreciation & Amortization |
165
|
114
|
116
|
116
|
117
|
117
|
120
|
128
|
132
|
139
|
150
|
167
|
194
|
|
| Other Non-Cash Items |
134
|
117
|
107
|
133
|
123
|
134
|
228
|
217
|
187
|
177
|
108
|
116
|
86
|
|
| Cash Taxes Paid |
44
|
44
|
44
|
0
|
58
|
58
|
58
|
58
|
72
|
72
|
72
|
72
|
92
|
|
| Cash Interest Paid |
8
|
8
|
4
|
3
|
1
|
2
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(339)
|
(436)
|
(273)
|
(209)
|
(243)
|
228
|
335
|
381
|
157
|
215
|
(173)
|
419
|
447
|
|
| Cash from Operating Activities |
654
N/A
|
513
-21%
|
598
+17%
|
774
+29%
|
819
+6%
|
1 398
+71%
|
1 706
+22%
|
1 829
+7%
|
1 765
-4%
|
1 890
+7%
|
1 559
-18%
|
2 197
+41%
|
2 341
+7%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(179)
|
(129)
|
(94)
|
(95)
|
(84)
|
(94)
|
(154)
|
(163)
|
(170)
|
(232)
|
(209)
|
(237)
|
(263)
|
|
| Other Items |
379
|
(718)
|
(81)
|
(245)
|
(130)
|
(578)
|
(1 578)
|
(798)
|
(913)
|
(1 195)
|
(1 022)
|
(619)
|
(167)
|
|
| Cash from Investing Activities |
200
N/A
|
(847)
N/A
|
(175)
+79%
|
(340)
-94%
|
(214)
+37%
|
(672)
-214%
|
(1 731)
-158%
|
(961)
+44%
|
(1 083)
-13%
|
(1 428)
-32%
|
(1 231)
+14%
|
(856)
+30%
|
(430)
+50%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(307)
|
(307)
|
(307)
|
(307)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(117)
|
(95)
|
(71)
|
(61)
|
(24)
|
(48)
|
(50)
|
(54)
|
(70)
|
(54)
|
(64)
|
(116)
|
(99)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(233)
|
(233)
|
(388)
|
0
|
(388)
|
(621)
|
(466)
|
(777)
|
(544)
|
|
| Other |
(41)
|
(8)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(158)
N/A
|
(103)
+35%
|
(75)
+28%
|
(371)
-398%
|
(565)
-52%
|
(590)
-4%
|
(748)
-27%
|
(445)
+41%
|
(462)
-4%
|
(677)
-47%
|
(532)
+21%
|
(895)
-68%
|
(644)
+28%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
696
N/A
|
(437)
N/A
|
349
N/A
|
63
-82%
|
40
-36%
|
136
+238%
|
(774)
N/A
|
423
N/A
|
221
-48%
|
(215)
N/A
|
(204)
+5%
|
446
N/A
|
1 267
+184%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
475
N/A
|
384
-19%
|
504
+31%
|
679
+35%
|
735
+8%
|
1 304
+77%
|
1 552
+19%
|
1 666
+7%
|
1 595
-4%
|
1 658
+4%
|
1 350
-19%
|
1 959
+45%
|
2 078
+6%
|
|
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