KT Medical Service PCL
SET:KTMS
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| 52 Week Range |
2.08
2.86
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
KT Medical Service PCL
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
23
|
27
|
19
|
18
|
17
|
|
| Depreciation & Amortization |
23
|
29
|
25
|
27
|
31
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(2)
|
3
|
3
|
|
| Cash Taxes Paid |
6
|
7
|
4
|
4
|
4
|
|
| Change in Working Capital |
(45)
|
(167)
|
(114)
|
(47)
|
(11)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(115)
-2 837%
|
(72)
+38%
|
2
N/A
|
40
+2 368%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(88)
|
(124)
|
(111)
|
(146)
|
(124)
|
|
| Other Items |
(3)
|
(3)
|
0
|
(58)
|
(39)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(127)
-40%
|
(111)
+13%
|
(204)
-85%
|
(163)
+20%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
6
|
(26)
|
(27)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
(10)
|
0
|
|
| Other |
(2)
|
(2)
|
2
|
0
|
1
|
|
| Cash from Financing Activities |
252
N/A
|
224
-11%
|
194
-13%
|
(37)
N/A
|
(37)
+0%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
157
N/A
|
(18)
N/A
|
12
N/A
|
(240)
N/A
|
(159)
+34%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(92)
N/A
|
(239)
-161%
|
(182)
+24%
|
(144)
+21%
|
(84)
+42%
|
|
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