Cybrid Technologies Inc
SSE:603212
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Cybrid Technologies Inc
Cash Flow Statement
Cash Flow Statement
Cybrid Technologies Inc
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(25)
|
(29)
|
6
|
4
|
11
|
7
|
35
|
40
|
61
|
50
|
29
|
49
|
10
|
21
|
13
|
(11)
|
17
|
|
| Change in Working Capital |
(164)
|
(199)
|
(202)
|
(225)
|
(173)
|
(216)
|
(132)
|
(122)
|
(156)
|
(132)
|
(148)
|
(166)
|
(176)
|
(340)
|
(194)
|
(148)
|
(133)
|
|
| Cash from Operating Activities |
198
N/A
|
207
+4%
|
29
-86%
|
(297)
N/A
|
(389)
-31%
|
(170)
+56%
|
(177)
-4%
|
(11)
+94%
|
33
N/A
|
(277)
N/A
|
(80)
+71%
|
(321)
-303%
|
(186)
+42%
|
(98)
+47%
|
25
N/A
|
319
+1 193%
|
363
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(126)
|
(344)
|
(519)
|
(638)
|
(628)
|
(543)
|
(270)
|
(237)
|
(245)
|
(154)
|
(220)
|
(177)
|
(164)
|
(186)
|
(156)
|
(158)
|
(175)
|
|
| Other Items |
(261)
|
(74)
|
6
|
39
|
280
|
37
|
(98)
|
(247)
|
5
|
(37)
|
49
|
175
|
(17)
|
80
|
89
|
92
|
(10)
|
|
| Cash from Investing Activities |
(386)
N/A
|
(418)
-8%
|
(513)
-23%
|
(600)
-17%
|
(349)
+42%
|
(506)
-45%
|
(368)
+27%
|
(484)
-32%
|
(240)
+50%
|
(191)
+20%
|
(171)
+11%
|
(2)
+99%
|
(181)
-10 681%
|
(106)
+41%
|
(67)
+37%
|
(67)
+0%
|
(185)
-177%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
23
|
58
|
323
|
696
|
883
|
865
|
1 110
|
617
|
584
|
869
|
173
|
381
|
187
|
(85)
|
1
|
62
|
(38)
|
|
| Cash Paid for Dividends |
(16)
|
(40)
|
(32)
|
(34)
|
(52)
|
(55)
|
(46)
|
(62)
|
(88)
|
(92)
|
(78)
|
(67)
|
(84)
|
(68)
|
(95)
|
(96)
|
(73)
|
|
| Other |
384
|
384
|
373
|
0
|
(11)
|
0
|
66
|
0
|
66
|
0
|
(5)
|
(5)
|
(10)
|
(4)
|
(13)
|
(49)
|
(46)
|
|
| Cash from Financing Activities |
391
N/A
|
402
+3%
|
663
+65%
|
1 035
+56%
|
820
-21%
|
799
-3%
|
1 130
+42%
|
621
-45%
|
562
-10%
|
844
+50%
|
90
-89%
|
310
+245%
|
94
-70%
|
(157)
N/A
|
(108)
+31%
|
(82)
+24%
|
(157)
-91%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
12
|
(7)
|
(4)
|
(9)
|
(15)
|
(2)
|
(4)
|
16
|
13
|
12
|
11
|
2
|
6
|
3
|
4
|
(2)
|
|
| Net Change in Cash |
212
N/A
|
203
-4%
|
173
-15%
|
134
-22%
|
74
-45%
|
108
+46%
|
584
+438%
|
122
-79%
|
370
+204%
|
388
+5%
|
(149)
N/A
|
(1)
+99%
|
(271)
-20 705%
|
(355)
-31%
|
(147)
+59%
|
173
N/A
|
18
-90%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
72
N/A
|
(137)
N/A
|
(490)
-258%
|
(935)
-91%
|
(1 018)
-9%
|
(713)
+30%
|
(447)
+37%
|
(248)
+45%
|
(212)
+14%
|
(432)
-103%
|
(300)
+31%
|
(498)
-66%
|
(350)
+30%
|
(285)
+19%
|
(131)
+54%
|
160
N/A
|
187
+17%
|
|
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