Koal Software Co Ltd
SSE:603232
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Koal Software Co Ltd
Cash Flow Statement
Cash Flow Statement
Koal Software Co Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(19)
|
(26)
|
(31)
|
(32)
|
(35)
|
(45)
|
(40)
|
(46)
|
(43)
|
(31)
|
(30)
|
(21)
|
(28)
|
(32)
|
(38)
|
(32)
|
(26)
|
(29)
|
(41)
|
(53)
|
(49)
|
(62)
|
(53)
|
(57)
|
(68)
|
(41)
|
(40)
|
(33)
|
(28)
|
(34)
|
(40)
|
(44)
|
|
| Change in Working Capital |
(66)
|
(75)
|
(79)
|
(88)
|
(82)
|
(87)
|
(100)
|
(89)
|
(97)
|
(99)
|
(97)
|
(126)
|
(126)
|
(135)
|
(134)
|
(133)
|
(158)
|
(196)
|
(229)
|
(252)
|
(266)
|
(278)
|
(273)
|
(256)
|
(272)
|
(160)
|
(274)
|
(299)
|
(286)
|
(390)
|
(286)
|
(267)
|
|
| Cash from Operating Activities |
42
N/A
|
53
+26%
|
45
-15%
|
51
+12%
|
19
-62%
|
7
-66%
|
(16)
N/A
|
(9)
+46%
|
(2)
+80%
|
14
N/A
|
44
+216%
|
42
-5%
|
82
+96%
|
44
-47%
|
55
+25%
|
70
+28%
|
146
+108%
|
124
-15%
|
83
-33%
|
(28)
N/A
|
(13)
+55%
|
(60)
-376%
|
(42)
+29%
|
48
N/A
|
(34)
N/A
|
128
N/A
|
(14)
N/A
|
(26)
-86%
|
(61)
-138%
|
(164)
-168%
|
(30)
+81%
|
(29)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(9)
|
(22)
|
(21)
|
(32)
|
(32)
|
(25)
|
(25)
|
(29)
|
(29)
|
(25)
|
(29)
|
(17)
|
(21)
|
(21)
|
(49)
|
(52)
|
(51)
|
(59)
|
(101)
|
(100)
|
(100)
|
(88)
|
(13)
|
(9)
|
(35)
|
(35)
|
(51)
|
(52)
|
(27)
|
(74)
|
|
| Other Items |
3
|
7
|
6
|
(64)
|
(236)
|
(233)
|
(145)
|
(110)
|
25
|
38
|
(14)
|
32
|
10
|
2
|
11
|
(376)
|
(507)
|
(621)
|
(588)
|
(148)
|
(80)
|
163
|
104
|
96
|
139
|
81
|
162
|
196
|
167
|
111
|
66
|
27
|
|
| Cash from Investing Activities |
(6)
N/A
|
(2)
+74%
|
(3)
-106%
|
(87)
-2 530%
|
(257)
-197%
|
(266)
-3%
|
(177)
+33%
|
(135)
+24%
|
(0)
+100%
|
10
N/A
|
(43)
N/A
|
7
N/A
|
(19)
N/A
|
(15)
+21%
|
(10)
+33%
|
(397)
-3 907%
|
(556)
-40%
|
(674)
-21%
|
(639)
+5%
|
(208)
+67%
|
(181)
+13%
|
63
N/A
|
4
-94%
|
8
+97%
|
126
+1 559%
|
72
-43%
|
128
+77%
|
162
+27%
|
116
-28%
|
59
-49%
|
39
-34%
|
(46)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
(10)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
(0)
|
(0)
|
(14)
|
(14)
|
|
| Other |
0
|
0
|
222
|
217
|
217
|
0
|
(4)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
639
|
635
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
21
|
21
|
(11)
|
(27)
|
(30)
|
(4)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
+1%
|
212
N/A
|
205
-3%
|
206
+0%
|
0
N/A
|
(32)
N/A
|
(24)
+26%
|
(24)
N/A
|
0
N/A
|
(23)
N/A
|
(23)
N/A
|
(23)
N/A
|
0
N/A
|
(22)
N/A
|
618
N/A
|
614
-1%
|
0
N/A
|
612
N/A
|
(27)
N/A
|
(23)
+15%
|
0
N/A
|
(30)
N/A
|
(30)
N/A
|
(16)
+48%
|
(12)
+22%
|
21
N/A
|
31
+47%
|
(1)
N/A
|
(17)
-1 851%
|
(34)
-100%
|
(29)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
27
N/A
|
43
+58%
|
254
+489%
|
168
-34%
|
(33)
N/A
|
(53)
-61%
|
(226)
-329%
|
(168)
+26%
|
(26)
+84%
|
(0)
+99%
|
(22)
-7 200%
|
26
N/A
|
41
+58%
|
6
-85%
|
23
+287%
|
291
+1 155%
|
204
-30%
|
64
-69%
|
56
-11%
|
(263)
N/A
|
(217)
+18%
|
(21)
+90%
|
(69)
-231%
|
25
N/A
|
76
+204%
|
187
+145%
|
135
-28%
|
167
+24%
|
54
-68%
|
(122)
N/A
|
(26)
+79%
|
(104)
-304%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
44
+34%
|
37
-18%
|
28
-23%
|
(2)
N/A
|
(26)
-1 195%
|
(48)
-87%
|
(34)
+30%
|
(27)
+21%
|
(15)
+46%
|
16
N/A
|
17
+8%
|
54
+215%
|
27
-49%
|
34
+25%
|
50
+45%
|
98
+97%
|
71
-27%
|
32
-55%
|
(88)
N/A
|
(113)
-30%
|
(160)
-41%
|
(143)
+11%
|
(41)
+71%
|
(46)
-14%
|
119
N/A
|
(49)
N/A
|
(61)
-24%
|
(112)
-85%
|
(216)
-92%
|
(57)
+73%
|
(103)
-80%
|
|
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