Proya Cosmetics Co Ltd
SSE:603605
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| 52 Week Range |
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Proya Cosmetics Co Ltd
Cash Flow Statement
Cash Flow Statement
Proya Cosmetics Co Ltd
| 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 |
(333)
|
(254)
|
(242)
|
(246)
|
(215)
|
(237)
|
(207)
|
(291)
|
(327)
|
(294)
|
(359)
|
(311)
|
(304)
|
(331)
|
(380)
|
(346)
|
(404)
|
(443)
|
(433)
|
(480)
|
(547)
|
(508)
|
(660)
|
(742)
|
(808)
|
(980)
|
(1 014)
|
(1 011)
|
(1 130)
|
(1 123)
|
|
| Change in Working Capital |
(1 150)
|
(758)
|
(767)
|
(730)
|
(861)
|
(950)
|
(1 010)
|
(1 083)
|
(1 115)
|
(1 182)
|
(1 278)
|
(1 334)
|
(1 355)
|
(1 343)
|
(1 718)
|
(1 936)
|
(2 133)
|
(2 267)
|
(2 252)
|
(2 219)
|
(2 405)
|
(2 657)
|
(3 075)
|
(3 479)
|
(3 451)
|
(3 786)
|
(4 336)
|
(4 902)
|
(5 286)
|
(5 885)
|
|
| Cash from Operating Activities |
288
N/A
|
324
+12%
|
334
+3%
|
380
+14%
|
401
+5%
|
268
-33%
|
513
+91%
|
325
-37%
|
232
-29%
|
399
+72%
|
236
-41%
|
143
-40%
|
332
+133%
|
370
+12%
|
332
-10%
|
522
+57%
|
561
+8%
|
615
+10%
|
830
+35%
|
1 117
+35%
|
1 277
+14%
|
1 111
-13%
|
1 111
+0%
|
1 179
+6%
|
1 579
+34%
|
1 138
-28%
|
1 469
+29%
|
1 490
+1%
|
950
-36%
|
1 074
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(68)
|
(80)
|
(91)
|
(139)
|
(173)
|
(230)
|
(250)
|
(197)
|
(172)
|
(164)
|
(141)
|
(136)
|
(127)
|
(184)
|
(201)
|
(240)
|
(286)
|
(194)
|
(184)
|
(168)
|
(129)
|
(171)
|
(178)
|
(198)
|
(221)
|
(180)
|
(219)
|
(195)
|
(186)
|
|
| Other Items |
(19)
|
52
|
(11)
|
(380)
|
(466)
|
(281)
|
(222)
|
475
|
386
|
38
|
109
|
(101)
|
33
|
196
|
199
|
81
|
(41)
|
(44)
|
(148)
|
(152)
|
(160)
|
(157)
|
(127)
|
(130)
|
(27)
|
(27)
|
(296)
|
(288)
|
15
|
(1 165)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(15)
+87%
|
(91)
-494%
|
(471)
-415%
|
(604)
-28%
|
(453)
+25%
|
(451)
+0%
|
226
N/A
|
189
-16%
|
(135)
N/A
|
(55)
+59%
|
(242)
-344%
|
(103)
+58%
|
69
N/A
|
15
-79%
|
(120)
N/A
|
(281)
-133%
|
(330)
-18%
|
(342)
-3%
|
(336)
+2%
|
(328)
+2%
|
(285)
+13%
|
(298)
-4%
|
(307)
-3%
|
(224)
+27%
|
(247)
-10%
|
(476)
-92%
|
(507)
-6%
|
(180)
+64%
|
(1 351)
-651%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
33
|
35
|
(123)
|
(246)
|
(139)
|
(155)
|
27
|
39
|
(222)
|
(233)
|
(131)
|
(194)
|
186
|
179
|
85
|
99
|
(101)
|
(101)
|
648
|
747
|
747
|
747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
|
| Cash Paid for Dividends |
0
|
0
|
(21)
|
(24)
|
(89)
|
(92)
|
(76)
|
(76)
|
(98)
|
(94)
|
(98)
|
(96)
|
(127)
|
(134)
|
(128)
|
(130)
|
(158)
|
(153)
|
(154)
|
(153)
|
(181)
|
(181)
|
(183)
|
(182)
|
(255)
|
(255)
|
(407)
|
(407)
|
(510)
|
(519)
|
|
| Other |
(51)
|
(21)
|
698
|
0
|
709
|
735
|
30
|
34
|
39
|
28
|
19
|
0
|
11
|
2
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(48)
|
(48)
|
117
|
117
|
0
|
159
|
(12)
|
(53)
|
(207)
|
(207)
|
(227)
|
|
| Cash from Financing Activities |
(19)
N/A
|
14
N/A
|
554
+3 974%
|
433
-22%
|
482
+11%
|
488
+1%
|
(20)
N/A
|
(4)
+81%
|
(282)
-7 514%
|
(299)
-6%
|
(209)
+30%
|
(275)
-31%
|
70
N/A
|
46
-34%
|
(43)
N/A
|
(32)
+27%
|
(261)
-728%
|
(257)
+1%
|
490
N/A
|
545
+11%
|
517
-5%
|
683
+32%
|
(65)
N/A
|
(20)
+69%
|
(97)
-385%
|
(267)
-177%
|
(460)
-72%
|
(614)
-33%
|
(717)
-17%
|
(847)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(0)
|
0
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
1
|
1
|
(0)
|
2
|
|
| Net Change in Cash |
148
N/A
|
321
+117%
|
797
+148%
|
342
-57%
|
278
-19%
|
303
+9%
|
42
-86%
|
547
+1 211%
|
139
-75%
|
(35)
N/A
|
(28)
+20%
|
(374)
-1 244%
|
298
N/A
|
485
+63%
|
303
-38%
|
369
+22%
|
20
-94%
|
27
+33%
|
976
+3 524%
|
1 326
+36%
|
1 466
+11%
|
1 508
+3%
|
747
-50%
|
851
+14%
|
1 259
+48%
|
623
-50%
|
534
-14%
|
370
-31%
|
53
-86%
|
(1 123)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
186
N/A
|
256
+38%
|
254
-1%
|
289
+14%
|
262
-9%
|
96
-64%
|
283
+196%
|
75
-73%
|
35
-53%
|
227
+541%
|
72
-68%
|
2
-98%
|
196
+11 418%
|
243
+24%
|
148
-39%
|
321
+117%
|
322
+0%
|
329
+2%
|
636
+93%
|
933
+47%
|
1 109
+19%
|
982
-11%
|
940
-4%
|
1 001
+6%
|
1 381
+38%
|
918
-34%
|
1 289
+41%
|
1 271
-1%
|
755
-41%
|
888
+18%
|
|
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