Starflex PCL
SET:SFLEX
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| 52 Week Range |
2.9
3.98
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Starflex PCL
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
95
|
109
|
140
|
166
|
171
|
173
|
170
|
171
|
157
|
127
|
93
|
52
|
65
|
99
|
160
|
216
|
223
|
235
|
|
| Depreciation & Amortization |
41
|
46
|
49
|
54
|
59
|
60
|
61
|
62
|
62
|
61
|
56
|
57
|
57
|
56
|
59
|
57
|
58
|
60
|
|
| Other Non-Cash Items |
20
|
18
|
12
|
8
|
13
|
6
|
6
|
(10)
|
(23)
|
(13)
|
(11)
|
8
|
12
|
16
|
25
|
29
|
36
|
38
|
|
| Cash Taxes Paid |
24
|
24
|
17
|
26
|
26
|
26
|
28
|
15
|
15
|
15
|
8
|
5
|
5
|
6
|
10
|
33
|
33
|
34
|
|
| Cash Interest Paid |
14
|
13
|
10
|
8
|
5
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
9
|
10
|
12
|
14
|
16
|
21
|
|
| Change in Working Capital |
53
|
(106)
|
(163)
|
(136)
|
(91)
|
(39)
|
(1)
|
(195)
|
(152)
|
(93)
|
(26)
|
96
|
42
|
9
|
(40)
|
(58)
|
(87)
|
(150)
|
|
| Cash from Operating Activities |
208
N/A
|
67
-68%
|
39
-41%
|
91
+132%
|
152
+67%
|
200
+32%
|
236
+18%
|
28
-88%
|
44
+56%
|
82
+87%
|
113
+38%
|
213
+89%
|
175
-18%
|
180
+3%
|
204
+13%
|
245
+20%
|
230
-6%
|
184
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(46)
|
(64)
|
(92)
|
(114)
|
(153)
|
(170)
|
(183)
|
(168)
|
(175)
|
(214)
|
(176)
|
(191)
|
(186)
|
(125)
|
(109)
|
(78)
|
(57)
|
(50)
|
|
| Other Items |
8
|
18
|
(4)
|
(12)
|
(19)
|
(34)
|
5
|
(6)
|
(20)
|
(1)
|
(15)
|
(2)
|
42
|
6
|
(12)
|
(29)
|
(402)
|
(443)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(45)
-19%
|
(96)
-112%
|
(127)
-32%
|
(172)
-36%
|
(204)
-18%
|
(178)
+13%
|
(174)
+2%
|
(196)
-13%
|
(214)
-9%
|
(191)
+11%
|
(193)
-1%
|
(144)
+26%
|
(119)
+17%
|
(120)
-1%
|
(106)
+12%
|
(460)
-333%
|
(493)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
427
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
(100)
|
(100)
|
(100)
|
(16)
|
|
| Net Issuance of Debt |
(58)
|
(219)
|
(160)
|
(211)
|
(188)
|
(24)
|
(26)
|
118
|
128
|
117
|
161
|
58
|
66
|
88
|
(11)
|
(8)
|
346
|
427
|
|
| Cash Paid for Dividends |
(105)
|
(15)
|
(77)
|
(94)
|
(94)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(70)
|
(37)
|
(37)
|
0
|
(24)
|
(24)
|
(59)
|
0
|
|
| Other |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
(10)
|
(12)
|
(6)
|
(4)
|
|
| Cash from Financing Activities |
250
N/A
|
179
-29%
|
176
-2%
|
108
-39%
|
(282)
N/A
|
(119)
+58%
|
(96)
+19%
|
48
N/A
|
58
+21%
|
47
-19%
|
91
+92%
|
21
-77%
|
23
+12%
|
(43)
N/A
|
(145)
-239%
|
(144)
+1%
|
181
N/A
|
348
+92%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
420
N/A
|
200
-52%
|
119
-40%
|
72
-39%
|
(303)
N/A
|
(123)
+59%
|
(38)
+69%
|
(97)
-158%
|
(94)
+4%
|
(85)
+9%
|
13
N/A
|
41
+223%
|
54
+33%
|
18
-66%
|
(62)
N/A
|
(6)
+90%
|
(48)
-722%
|
38
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
163
N/A
|
3
-98%
|
(53)
N/A
|
(23)
+56%
|
(2)
+93%
|
30
N/A
|
53
+78%
|
(140)
N/A
|
(131)
+6%
|
(132)
0%
|
(63)
+52%
|
22
N/A
|
(10)
N/A
|
55
N/A
|
95
+73%
|
167
+75%
|
173
+4%
|
134
-23%
|
|
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