Com7 PCL
SET:COM7
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| 52 Week Range |
16.5
28.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Com7 PCL
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6 516
|
3 522
|
3 415
|
3 435
|
3 546
|
|
| Depreciation & Amortization |
1 473
|
908
|
948
|
979
|
996
|
|
| Other Non-Cash Items |
345
|
301
|
291
|
262
|
214
|
|
| Cash Taxes Paid |
1 587
|
970
|
982
|
553
|
474
|
|
| Cash Interest Paid |
250
|
227
|
260
|
284
|
277
|
|
| Change in Working Capital |
(5 978)
|
(3 821)
|
(74)
|
731
|
(904)
|
|
| Cash from Operating Activities |
2 357
N/A
|
910
-61%
|
4 580
+403%
|
5 406
+18%
|
3 852
-29%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 141)
|
(861)
|
(908)
|
(718)
|
(585)
|
|
| Other Items |
(1 919)
|
(491)
|
(645)
|
(1 187)
|
(660)
|
|
| Cash from Investing Activities |
(3 060)
N/A
|
(1 352)
+56%
|
(1 554)
-15%
|
(1 906)
-23%
|
(1 245)
+35%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(484)
|
0
|
0
|
0
|
(630)
|
|
| Net Issuance of Debt |
2 141
|
2 662
|
(456)
|
(1 144)
|
(168)
|
|
| Cash Paid for Dividends |
(2 988)
|
(1 788)
|
(1 788)
|
(1 669)
|
(1 669)
|
|
| Other |
1 341
|
(19)
|
(126)
|
(54)
|
(54)
|
|
| Cash from Financing Activities |
9
N/A
|
855
+9 012%
|
(2 370)
N/A
|
(2 866)
-21%
|
(2 521)
+12%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(694)
N/A
|
412
N/A
|
656
+59%
|
634
-3%
|
86
-86%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 216
N/A
|
49
-96%
|
3 672
+7 460%
|
4 688
+28%
|
3 267
-30%
|
|
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