Raytron Technology Co Ltd
SSE:688002
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| 52 Week Range |
23.77
55.37
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Raytron Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Raytron Technology Co Ltd
| 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 |
19
|
56
|
65
|
75
|
58
|
18
|
56
|
17
|
3
|
(122)
|
(354)
|
|
| Change in Working Capital |
(491)
|
(472)
|
(537)
|
(572)
|
(607)
|
(676)
|
(718)
|
(794)
|
(828)
|
(904)
|
(941)
|
|
| Cash from Operating Activities |
174
N/A
|
307
+76%
|
352
+15%
|
501
+42%
|
625
+25%
|
450
-28%
|
517
+15%
|
491
-5%
|
573
+17%
|
525
-8%
|
528
+1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(786)
|
(788)
|
(756)
|
(805)
|
(764)
|
(761)
|
(652)
|
(465)
|
(519)
|
(377)
|
(378)
|
|
| Other Items |
(370)
|
85
|
(188)
|
(99)
|
(564)
|
(447)
|
(1 004)
|
(689)
|
(198)
|
(224)
|
206
|
|
| Cash from Investing Activities |
(1 156)
N/A
|
(703)
+39%
|
(944)
-34%
|
(904)
+4%
|
(1 328)
-47%
|
(1 208)
+9%
|
(1 656)
-37%
|
(1 153)
+30%
|
(717)
+38%
|
(601)
+16%
|
(172)
+71%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
280
|
510
|
527
|
405
|
1 696
|
1 493
|
1 531
|
1 275
|
(51)
|
(133)
|
(253)
|
|
| Cash Paid for Dividends |
(64)
|
(58)
|
(63)
|
(67)
|
(69)
|
(69)
|
(67)
|
(68)
|
(66)
|
(15)
|
(66)
|
|
| Other |
208
|
114
|
114
|
127
|
103
|
26
|
38
|
(46)
|
(161)
|
(193)
|
(241)
|
|
| Cash from Financing Activities |
425
N/A
|
566
+33%
|
578
+2%
|
465
-20%
|
1 730
+272%
|
1 450
-16%
|
1 502
+4%
|
1 160
-23%
|
(278)
N/A
|
(340)
-23%
|
(560)
-65%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
3
|
11
|
13
|
3
|
6
|
(2)
|
1
|
15
|
13
|
13
|
|
| Net Change in Cash |
(562)
N/A
|
173
N/A
|
(3)
N/A
|
74
N/A
|
1 030
+1 286%
|
698
-32%
|
361
-48%
|
500
+39%
|
(406)
N/A
|
(404)
+0%
|
(190)
+53%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(612)
N/A
|
(481)
+21%
|
(404)
+16%
|
(304)
+25%
|
(139)
+54%
|
(311)
-124%
|
(135)
+57%
|
27
N/A
|
54
+104%
|
147
+171%
|
150
+2%
|
|
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