Comefly Outdoor Co Ltd
SSE:603908
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| 52 Week Range |
17.75
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Comefly Outdoor Co Ltd
Cash Flow Statement
Cash Flow Statement
Comefly Outdoor 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 |
(7)
|
(6)
|
(5)
|
3
|
(2)
|
(1)
|
9
|
6
|
2
|
4
|
0
|
1
|
9
|
6
|
15
|
12
|
5
|
13
|
13
|
16
|
33
|
36
|
29
|
11
|
4
|
(9)
|
(30)
|
(45)
|
(75)
|
(81)
|
(81)
|
(64)
|
|
| Change in Working Capital |
(113)
|
(114)
|
(122)
|
(122)
|
(137)
|
(144)
|
(146)
|
(152)
|
(154)
|
(156)
|
(150)
|
(150)
|
(158)
|
(157)
|
(167)
|
(174)
|
(175)
|
(193)
|
(215)
|
(230)
|
(292)
|
(304)
|
(309)
|
(334)
|
(314)
|
(319)
|
(315)
|
(299)
|
(314)
|
(318)
|
(314)
|
(299)
|
|
| Cash from Operating Activities |
42
N/A
|
17
-60%
|
13
-20%
|
50
+271%
|
34
-31%
|
4
-88%
|
37
+769%
|
31
-14%
|
28
-10%
|
43
+50%
|
25
-41%
|
26
+6%
|
28
+6%
|
1
-97%
|
(18)
N/A
|
76
N/A
|
18
-77%
|
22
+22%
|
7
-67%
|
(56)
N/A
|
(55)
+1%
|
(111)
-101%
|
20
N/A
|
(71)
N/A
|
1
N/A
|
69
+5 710%
|
159
+131%
|
206
+30%
|
279
+35%
|
230
-17%
|
154
-33%
|
198
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(7)
|
(15)
|
(15)
|
(14)
|
(15)
|
(8)
|
(7)
|
(7)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(8)
|
(8)
|
(14)
|
(13)
|
(14)
|
(15)
|
(13)
|
(28)
|
(51)
|
(63)
|
(78)
|
(77)
|
(75)
|
(64)
|
(47)
|
(41)
|
|
| Other Items |
(3)
|
(3)
|
(164)
|
(230)
|
(176)
|
(159)
|
20
|
(0)
|
(6)
|
(80)
|
(97)
|
72
|
22
|
85
|
117
|
61
|
(83)
|
(117)
|
(74)
|
(100)
|
39
|
65
|
(16)
|
92
|
27
|
170
|
135
|
48
|
122
|
19
|
105
|
83
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-12%
|
(170)
-2 049%
|
(237)
-40%
|
(192)
+19%
|
(174)
+9%
|
6
N/A
|
(15)
N/A
|
(13)
+13%
|
(87)
-555%
|
(104)
-20%
|
69
N/A
|
20
-71%
|
82
+315%
|
115
+39%
|
58
-50%
|
(91)
N/A
|
(125)
-37%
|
(87)
+30%
|
(113)
-30%
|
25
N/A
|
50
+98%
|
(29)
N/A
|
64
N/A
|
(23)
N/A
|
107
N/A
|
58
-46%
|
(30)
N/A
|
48
N/A
|
(45)
N/A
|
57
N/A
|
41
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
42
|
289
|
318
|
215
|
30
|
35
|
149
|
97
|
270
|
63
|
(130)
|
(153)
|
(128)
|
(202)
|
(95)
|
96
|
(147)
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(27)
|
(27)
|
(27)
|
0
|
(33)
|
(33)
|
(33)
|
(35)
|
(52)
|
(52)
|
(50)
|
(50)
|
(50)
|
(54)
|
(55)
|
(55)
|
(55)
|
(56)
|
(60)
|
(64)
|
(74)
|
(70)
|
(67)
|
(65)
|
(7)
|
(88)
|
(89)
|
(88)
|
(167)
|
(87)
|
|
| Other |
2
|
229
|
232
|
232
|
234
|
0
|
0
|
0
|
0
|
79
|
130
|
0
|
0
|
(7)
|
(58)
|
102
|
0
|
0
|
185
|
115
|
(12)
|
(15)
|
(173)
|
(137)
|
(28)
|
(28)
|
(26)
|
(33)
|
(4)
|
0
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(23)
N/A
|
204
N/A
|
205
+1%
|
205
0%
|
208
+1%
|
0
N/A
|
(30)
N/A
|
(30)
+0%
|
(33)
-11%
|
44
N/A
|
78
+79%
|
(52)
N/A
|
(50)
+3%
|
(26)
+48%
|
(78)
-196%
|
91
N/A
|
234
+159%
|
191
-18%
|
243
+27%
|
(13)
N/A
|
(37)
-180%
|
70
N/A
|
(151)
N/A
|
64
N/A
|
(33)
N/A
|
(223)
-582%
|
(187)
+16%
|
(248)
-33%
|
(295)
-19%
|
(183)
+38%
|
(76)
+58%
|
(237)
-211%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
(2)
|
(4)
|
(4)
|
(3)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
2
|
1
|
1
|
0
|
(4)
|
(4)
|
|
| Net Change in Cash |
13
N/A
|
215
+1 509%
|
50
-77%
|
15
-70%
|
47
+213%
|
(205)
N/A
|
9
N/A
|
(14)
N/A
|
(18)
-28%
|
0
N/A
|
(0)
N/A
|
44
N/A
|
(1)
N/A
|
59
N/A
|
21
-65%
|
224
+977%
|
157
-30%
|
84
-47%
|
158
+88%
|
(185)
N/A
|
(69)
+63%
|
7
N/A
|
(160)
N/A
|
58
N/A
|
(55)
N/A
|
(47)
+14%
|
32
N/A
|
(71)
N/A
|
32
N/A
|
3
-92%
|
132
+5 079%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
12
-69%
|
8
-30%
|
42
+423%
|
19
-55%
|
(10)
N/A
|
22
N/A
|
16
-26%
|
21
+26%
|
35
+70%
|
18
-49%
|
23
+28%
|
26
+12%
|
(2)
N/A
|
(20)
-1 011%
|
73
N/A
|
10
-86%
|
13
+35%
|
(7)
N/A
|
(69)
-915%
|
(69)
0%
|
(126)
-83%
|
7
N/A
|
(99)
N/A
|
(50)
+50%
|
6
N/A
|
81
+1 271%
|
129
+59%
|
204
+59%
|
166
-19%
|
107
-36%
|
156
+46%
|
|
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