Canadian General Medical Centers Complex Company CJSC
SAU:9518
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| 52 Week Range |
5.48
7.3
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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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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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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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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Canadian General Medical Centers Complex Company CJSC
Cash Flow Statement
Cash Flow Statement
Canadian General Medical Centers Complex Company CJSC
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
19
|
18
|
18
|
18
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
8
|
|
| Change in Working Capital |
(19)
|
(6)
|
(12)
|
(15)
|
|
| Cash from Operating Activities |
5
N/A
|
17
+260%
|
12
-27%
|
13
+6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(3)
|
|
| Other Items |
15
|
15
|
46
|
46
|
|
| Cash from Investing Activities |
14
N/A
|
15
+4%
|
45
+212%
|
43
-6%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(5)
|
(4)
|
(2)
|
(1)
|
|
| Other |
(23)
|
(23)
|
(16)
|
(12)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(27)
+3%
|
(18)
+34%
|
(13)
+28%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(9)
N/A
|
4
N/A
|
40
+858%
|
43
+8%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
4
N/A
|
16
+318%
|
11
-30%
|
9
-18%
|
|
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