Emperador Inc
SGX:EMI
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Cash Flow Statement
Cash Flow Statement
Emperador Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
15 375
|
12 201
|
11 752
|
11 710
|
12 021
|
11 179
|
11 591
|
10 941
|
10 281
|
9 959
|
8 762
|
8 118
|
8 069
|
7 910
|
|
| Depreciation & Amortization |
2 021
|
1 571
|
1 569
|
1 486
|
1 357
|
1 447
|
1 441
|
1 454
|
1 468
|
1 521
|
1 502
|
1 565
|
1 581
|
1 566
|
|
| Other Non-Cash Items |
794
|
786
|
868
|
693
|
636
|
750
|
855
|
1 121
|
1 277
|
1 246
|
1 246
|
1 785
|
1 814
|
1 855
|
|
| Cash Taxes Paid |
2 133
|
1 436
|
985
|
1 318
|
1 027
|
1 533
|
1 781
|
1 301
|
1 543
|
1 657
|
1 473
|
1 537
|
1 162
|
680
|
|
| Cash Interest Paid |
932
|
723
|
1 061
|
485
|
475
|
798
|
460
|
1 427
|
1 480
|
1 656
|
1 697
|
1 693
|
1 984
|
1 772
|
|
| Change in Working Capital |
2 254
|
534
|
(1 269)
|
(5 747)
|
(8 299)
|
(8 231)
|
(9 590)
|
(6 366)
|
(4 309)
|
(6 164)
|
(4 779)
|
(6 167)
|
(4 549)
|
(3 321)
|
|
| Cash from Operating Activities |
20 443
N/A
|
15 093
-26%
|
12 920
-14%
|
8 142
-37%
|
5 715
-30%
|
5 145
-10%
|
4 297
-16%
|
7 150
+66%
|
8 717
+22%
|
6 562
-25%
|
6 731
+3%
|
5 302
-21%
|
6 914
+30%
|
8 009
+16%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 734)
|
(2 832)
|
(3 228)
|
(4 003)
|
(3 779)
|
(3 247)
|
(4 299)
|
(4 785)
|
(5 535)
|
(6 799)
|
(7 319)
|
(7 510)
|
(6 887)
|
(6 459)
|
|
| Other Items |
172
|
522
|
528
|
871
|
1 049
|
780
|
714
|
411
|
322
|
256
|
371
|
302
|
318
|
300
|
|
| Cash from Investing Activities |
(2 562)
N/A
|
(2 310)
+10%
|
(2 700)
-17%
|
(3 132)
-16%
|
(2 731)
+13%
|
(2 467)
+10%
|
(3 585)
-45%
|
(4 373)
-22%
|
(5 213)
-19%
|
(6 542)
-26%
|
(6 948)
-6%
|
(7 209)
-4%
|
(6 569)
+9%
|
(6 159)
+6%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 295)
|
(3 831)
|
(4 072)
|
(1 121)
|
(505)
|
(489)
|
516
|
1 127
|
1 773
|
4 680
|
6 116
|
6 717
|
4 344
|
4 337
|
|
| Cash Paid for Dividends |
(5 057)
|
(1 733)
|
(2)
|
0
|
0
|
(4 564)
|
(4 564)
|
(4 701)
|
0
|
(4 029)
|
(4 029)
|
(3 891)
|
(6 971)
|
(3 080)
|
|
| Other |
(932)
|
(723)
|
(1 061)
|
(485)
|
(475)
|
(798)
|
(460)
|
(1 427)
|
(1 480)
|
(1 656)
|
(1 697)
|
(1 693)
|
(1 984)
|
(1 772)
|
|
| Cash from Financing Activities |
(12 286)
N/A
|
(6 288)
+49%
|
(5 136)
+18%
|
(1 605)
+69%
|
(980)
+39%
|
(5 850)
-497%
|
(4 508)
+23%
|
(5 002)
-11%
|
(4 409)
+12%
|
(1 004)
+77%
|
390
N/A
|
1 133
+191%
|
(4 611)
N/A
|
(515)
+89%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
5 596
N/A
|
6 495
+16%
|
5 084
-22%
|
3 404
-33%
|
2 004
-41%
|
(3 173)
N/A
|
(3 795)
-20%
|
(2 225)
+41%
|
(904)
+59%
|
(984)
-9%
|
173
N/A
|
(774)
N/A
|
(4 265)
-451%
|
1 335
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
17 709
N/A
|
12 261
-31%
|
9 692
-21%
|
4 139
-57%
|
1 935
-53%
|
1 898
-2%
|
(1)
N/A
|
2 365
N/A
|
3 182
+35%
|
(236)
N/A
|
(588)
-149%
|
(2 209)
-276%
|
28
N/A
|
1 550
+5 518%
|
|
