Aurisco Pharmaceutical Co Ltd
SSE:605116
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| 52 Week Range |
18.4
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Cash Flow Statement
Cash Flow Statement
Aurisco Pharmaceutical Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(3)
|
6
|
12
|
10
|
22
|
25
|
35
|
28
|
34
|
31
|
22
|
36
|
23
|
19
|
33
|
18
|
17
|
20
|
|
| Change in Working Capital |
(185)
|
(140)
|
(156)
|
(164)
|
(179)
|
(196)
|
(194)
|
(218)
|
(241)
|
(255)
|
(282)
|
(292)
|
(297)
|
(309)
|
(337)
|
(345)
|
(363)
|
(401)
|
|
| Cash from Operating Activities |
198
N/A
|
226
+14%
|
255
+13%
|
215
-16%
|
220
+2%
|
172
-22%
|
171
-1%
|
202
+18%
|
203
+1%
|
185
-9%
|
130
-30%
|
166
+28%
|
221
+33%
|
242
+9%
|
367
+52%
|
386
+5%
|
395
+2%
|
405
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(91)
|
(88)
|
(112)
|
(159)
|
(186)
|
(182)
|
(185)
|
(251)
|
(255)
|
(267)
|
(251)
|
(216)
|
(207)
|
(233)
|
(287)
|
(305)
|
(404)
|
(451)
|
|
| Other Items |
(42)
|
19
|
49
|
2
|
(1)
|
(22)
|
(31)
|
(12)
|
23
|
(27)
|
(17)
|
(41)
|
(41)
|
10
|
69
|
(60)
|
(59)
|
60
|
|
| Cash from Investing Activities |
(133)
N/A
|
(69)
+48%
|
(63)
+8%
|
(157)
-148%
|
(187)
-19%
|
(204)
-9%
|
(216)
-6%
|
(262)
-21%
|
(232)
+12%
|
(293)
-26%
|
(268)
+9%
|
(257)
+4%
|
(248)
+3%
|
(223)
+10%
|
(218)
+2%
|
(365)
-68%
|
(463)
-27%
|
(391)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
36
|
38
|
39
|
72
|
69
|
99
|
147
|
|
| Cash Paid for Dividends |
0
|
0
|
(36)
|
(36)
|
0
|
(84)
|
(48)
|
(48)
|
0
|
(50)
|
(52)
|
(52)
|
(53)
|
(68)
|
(67)
|
(67)
|
(67)
|
(93)
|
|
| Other |
(36)
|
(35)
|
311
|
283
|
318
|
318
|
(26)
|
(4)
|
0
|
0
|
(5)
|
(56)
|
1
|
30
|
29
|
47
|
45
|
14
|
|
| Cash from Financing Activities |
(36)
N/A
|
(35)
+3%
|
275
N/A
|
247
-10%
|
282
+14%
|
234
-17%
|
(74)
N/A
|
(52)
+29%
|
(48)
+9%
|
(47)
+1%
|
(52)
-10%
|
(15)
+71%
|
(14)
+9%
|
1
N/A
|
35
+2 438%
|
49
+42%
|
77
+56%
|
68
-11%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(6)
|
(10)
|
(6)
|
(9)
|
(9)
|
(7)
|
(4)
|
(3)
|
2
|
5
|
4
|
5
|
9
|
4
|
6
|
9
|
(8)
|
|
| Net Change in Cash |
24
N/A
|
116
+393%
|
456
+293%
|
298
-35%
|
306
+3%
|
192
-37%
|
(127)
N/A
|
(117)
+8%
|
(79)
+32%
|
(154)
-94%
|
(185)
-20%
|
(102)
+45%
|
(36)
+65%
|
29
N/A
|
188
+546%
|
75
-60%
|
18
-76%
|
74
+312%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
107
N/A
|
138
+29%
|
143
+4%
|
56
-61%
|
34
-40%
|
(10)
N/A
|
(15)
-42%
|
(49)
-236%
|
(52)
-6%
|
(82)
-57%
|
(122)
-49%
|
(50)
+59%
|
14
N/A
|
9
-38%
|
80
+812%
|
80
+1%
|
(9)
N/A
|
(46)
-399%
|
|
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