Allied Machinery Co Ltd
SSE:605060
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| 52 Week Range |
15.11
42.73
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Allied Machinery Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(59)
|
(37)
|
(37)
|
(38)
|
(58)
|
(83)
|
(79)
|
(69)
|
(88)
|
(60)
|
(62)
|
(61)
|
(39)
|
(27)
|
|
| Change in Working Capital |
(315)
|
(280)
|
(297)
|
(316)
|
(322)
|
(340)
|
(322)
|
(344)
|
(431)
|
(358)
|
(357)
|
(347)
|
(348)
|
(349)
|
|
| Cash from Operating Activities |
229
N/A
|
195
-15%
|
176
-10%
|
189
+7%
|
246
+31%
|
274
+11%
|
325
+19%
|
266
-18%
|
328
+23%
|
314
-4%
|
298
-5%
|
295
-1%
|
324
+10%
|
341
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(231)
|
(268)
|
(259)
|
(232)
|
(261)
|
(300)
|
(338)
|
(323)
|
(347)
|
(265)
|
(211)
|
(177)
|
(177)
|
(115)
|
|
| Other Items |
(334)
|
241
|
95
|
225
|
298
|
346
|
358
|
51
|
28
|
12
|
3
|
(7)
|
25
|
21
|
|
| Cash from Investing Activities |
(565)
N/A
|
(27)
+95%
|
(164)
-500%
|
(7)
+96%
|
37
N/A
|
46
+24%
|
20
-56%
|
(272)
N/A
|
(319)
-17%
|
(253)
+21%
|
(208)
+18%
|
(183)
+12%
|
(151)
+18%
|
(95)
+38%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
41
|
101
|
173
|
101
|
61
|
(230)
|
(160)
|
(40)
|
30
|
221
|
116
|
16
|
24
|
47
|
|
| Cash Paid for Dividends |
(142)
|
(142)
|
(165)
|
(109)
|
(87)
|
(89)
|
(85)
|
(84)
|
(146)
|
(86)
|
(87)
|
(88)
|
(28)
|
(67)
|
|
| Other |
0
|
(72)
|
(12)
|
18
|
0
|
0
|
0
|
(24)
|
(31)
|
(31)
|
(33)
|
0
|
(9)
|
8
|
|
| Cash from Financing Activities |
747
N/A
|
(54)
N/A
|
(5)
+90%
|
11
N/A
|
(8)
N/A
|
(304)
-3 955%
|
(246)
+19%
|
(148)
+40%
|
(147)
+1%
|
104
N/A
|
(4)
N/A
|
(82)
-1 740%
|
(13)
+84%
|
(12)
+3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
7
|
16
|
37
|
35
|
19
|
(1)
|
0
|
2
|
(7)
|
6
|
7
|
6
|
7
|
|
| Net Change in Cash |
405
N/A
|
121
-70%
|
22
-81%
|
229
+926%
|
311
+36%
|
34
-89%
|
99
+187%
|
(154)
N/A
|
(136)
+12%
|
158
N/A
|
91
-43%
|
36
-60%
|
166
+357%
|
241
+46%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(73)
-3 377%
|
(83)
-14%
|
(44)
+47%
|
(15)
+66%
|
(26)
-73%
|
(13)
+51%
|
(58)
-357%
|
(19)
+67%
|
49
N/A
|
86
+77%
|
118
+36%
|
147
+25%
|
226
+53%
|
|
