Pylon Technologies Co Ltd
SSE:688063
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| 52 Week Range |
32.88
79.8652
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Cash Flow Statement
Cash Flow Statement
Pylon Technologies Co Ltd
| 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 |
(3)
|
(10)
|
4
|
31
|
28
|
27
|
20
|
(19)
|
(22)
|
127
|
351
|
500
|
537
|
388
|
178
|
67
|
18
|
|
| Change in Working Capital |
(183)
|
(168)
|
(251)
|
(237)
|
(244)
|
(233)
|
(231)
|
(278)
|
(262)
|
(433)
|
(208)
|
(268)
|
(297)
|
(261)
|
(508)
|
(537)
|
(592)
|
|
| Cash from Operating Activities |
191
N/A
|
281
+47%
|
350
+25%
|
234
-33%
|
(26)
N/A
|
(330)
-1 183%
|
(270)
+18%
|
(259)
+4%
|
302
N/A
|
953
+216%
|
1 804
+89%
|
2 001
+11%
|
1 548
-23%
|
1 072
-31%
|
302
-72%
|
351
+16%
|
601
+71%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(99)
|
(146)
|
(209)
|
(290)
|
(350)
|
(458)
|
(494)
|
(580)
|
(741)
|
(776)
|
(1 092)
|
(1 253)
|
(1 250)
|
(1 201)
|
(926)
|
(661)
|
(517)
|
|
| Other Items |
0
|
0
|
(335)
|
(252)
|
(196)
|
(1 190)
|
(554)
|
(188)
|
(638)
|
496
|
(1)
|
(1 214)
|
(1 519)
|
(3 671)
|
(2 666)
|
(2 320)
|
(1 464)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(146)
-47%
|
(544)
-273%
|
(543)
+0%
|
(546)
-1%
|
(1 649)
-202%
|
(1 048)
+36%
|
(768)
+27%
|
(1 379)
-79%
|
(280)
+80%
|
(1 093)
-290%
|
(2 467)
-126%
|
(2 769)
-12%
|
(4 872)
-76%
|
(3 591)
+26%
|
(2 981)
+17%
|
(1 981)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 575
|
5 060
|
0
|
0
|
(505)
|
|
| Net Issuance of Debt |
65
|
15
|
(41)
|
(35)
|
(38)
|
76
|
188
|
253
|
421
|
268
|
125
|
(61)
|
(463)
|
(401)
|
(309)
|
(208)
|
5
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(4)
|
(4)
|
(89)
|
(86)
|
(87)
|
(88)
|
(101)
|
(105)
|
(106)
|
(106)
|
(392)
|
(388)
|
(386)
|
(566)
|
(182)
|
|
| Other |
(32)
|
1 995
|
0
|
2 004
|
1 998
|
(16)
|
(19)
|
(5)
|
47
|
28
|
5 435
|
5 533
|
(74)
|
240
|
(5 213)
|
(5 391)
|
75
|
|
| Cash from Financing Activities |
32
N/A
|
2 006
+6 130%
|
1 950
-3%
|
1 965
+1%
|
1 871
-5%
|
(25)
N/A
|
82
N/A
|
159
+94%
|
366
+130%
|
191
-48%
|
5 454
+2 761%
|
5 366
-2%
|
4 647
-13%
|
4 511
-3%
|
(847)
N/A
|
(1 105)
-30%
|
(606)
+45%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(21)
|
(23)
|
(27)
|
(14)
|
(30)
|
(31)
|
(22)
|
(12)
|
91
|
79
|
105
|
92
|
31
|
49
|
24
|
32
|
|
| Net Change in Cash |
110
N/A
|
2 120
+1 822%
|
1 734
-18%
|
1 630
-6%
|
1 285
-21%
|
(2 035)
N/A
|
(1 267)
+38%
|
(891)
+30%
|
(723)
+19%
|
955
N/A
|
6 244
+554%
|
5 004
-20%
|
3 518
-30%
|
742
-79%
|
(4 088)
N/A
|
(3 711)
+9%
|
(1 954)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
92
N/A
|
135
+48%
|
141
+5%
|
(57)
N/A
|
(376)
-565%
|
(788)
-110%
|
(764)
+3%
|
(840)
-10%
|
(439)
+48%
|
177
N/A
|
712
+302%
|
748
+5%
|
298
-60%
|
(129)
N/A
|
(624)
-385%
|
(310)
+50%
|
85
N/A
|
|
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