Autocorp Holding PCL
SET:ACG
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| 52 Week Range |
0.77
1.41
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Autocorp Holding PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
36
|
24
|
23
|
16
|
15
|
17
|
13
|
17
|
18
|
|
| Depreciation & Amortization |
53
|
46
|
49
|
51
|
53
|
53
|
55
|
57
|
58
|
|
| Other Non-Cash Items |
31
|
25
|
29
|
35
|
41
|
48
|
53
|
46
|
45
|
|
| Cash Taxes Paid |
13
|
12
|
15
|
16
|
15
|
19
|
21
|
21
|
21
|
|
| Cash Interest Paid |
16
|
12
|
12
|
11
|
11
|
11
|
12
|
13
|
14
|
|
| Change in Working Capital |
68
|
50
|
100
|
(21)
|
(48)
|
(96)
|
(78)
|
(39)
|
31
|
|
| Cash from Operating Activities |
188
N/A
|
145
-23%
|
201
+38%
|
81
-60%
|
61
-24%
|
22
-64%
|
43
+93%
|
81
+88%
|
151
+86%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(101)
|
(92)
|
(81)
|
(58)
|
(45)
|
(40)
|
(48)
|
(46)
|
(36)
|
|
| Other Items |
19
|
22
|
22
|
22
|
18
|
7
|
2
|
4
|
5
|
|
| Cash from Investing Activities |
(82)
N/A
|
(70)
+15%
|
(59)
+15%
|
(36)
+39%
|
(27)
+25%
|
(32)
-19%
|
(46)
-43%
|
(42)
+9%
|
(31)
+27%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(101)
|
14
|
(87)
|
(49)
|
(30)
|
21
|
29
|
9
|
9
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
|
| Other |
(16)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
(141)
N/A
|
(6)
+96%
|
(107)
-1 593%
|
(68)
+37%
|
(48)
+29%
|
2
N/A
|
10
+506%
|
(12)
N/A
|
(13)
-13%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(35)
N/A
|
69
N/A
|
34
-50%
|
(24)
N/A
|
(14)
+39%
|
(9)
+40%
|
6
N/A
|
27
+341%
|
107
+295%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
86
N/A
|
53
-38%
|
120
+124%
|
22
-82%
|
16
-27%
|
(17)
N/A
|
(5)
+70%
|
35
N/A
|
114
+227%
|
|
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