Springsnow Food Group Co Ltd
SSE:605567
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| 52 Week Range |
7.24
14.91
|
| Price Target |
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Springsnow Food Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Springsnow Food Group Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(4)
|
7
|
17
|
32
|
26
|
22
|
16
|
(9)
|
(15)
|
|
| Change in Working Capital |
(381)
|
(304)
|
(339)
|
(305)
|
(284)
|
(304)
|
(311)
|
(316)
|
(312)
|
|
| Cash from Operating Activities |
47
N/A
|
104
+122%
|
89
-14%
|
59
-34%
|
134
+126%
|
128
-4%
|
162
+27%
|
199
+22%
|
204
+3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(275)
|
(302)
|
(310)
|
(292)
|
(282)
|
(358)
|
(374)
|
(318)
|
0
|
|
| Other Items |
(6)
|
(7)
|
(17)
|
(3)
|
0
|
7
|
15
|
15
|
0
|
|
| Cash from Investing Activities |
(281)
N/A
|
(309)
-10%
|
(327)
-6%
|
(295)
+10%
|
(282)
+5%
|
(350)
-24%
|
(359)
-3%
|
(303)
+16%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(42)
|
(55)
|
7
|
189
|
180
|
247
|
314
|
231
|
0
|
|
| Cash Paid for Dividends |
(16)
|
(18)
|
(29)
|
(31)
|
(32)
|
(64)
|
(47)
|
(43)
|
0
|
|
| Other |
548
|
544
|
18
|
(28)
|
(60)
|
(55)
|
(160)
|
(93)
|
0
|
|
| Cash from Financing Activities |
490
N/A
|
471
-4%
|
(4)
N/A
|
130
N/A
|
88
-33%
|
128
+46%
|
108
-16%
|
95
-12%
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
8
|
3
|
0
|
1
|
(5)
|
2
|
0
|
|
| Net Change in Cash |
255
N/A
|
268
+5%
|
(234)
N/A
|
(102)
+56%
|
(60)
+42%
|
(94)
-56%
|
(94)
-1%
|
(8)
+92%
|
33
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(228)
N/A
|
(197)
+13%
|
(221)
-12%
|
(233)
-6%
|
(148)
+37%
|
(230)
-55%
|
(212)
+8%
|
(119)
+44%
|
204
N/A
|
|
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