Siglent Technologies Co Ltd
SSE:688112
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| 52 Week Range |
20.4
42.9
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Siglent Technologies 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 |
13
|
6
|
(3)
|
9
|
(7)
|
(12)
|
(6)
|
11
|
18
|
|
| Change in Working Capital |
(105)
|
(89)
|
(91)
|
(105)
|
(118)
|
(120)
|
(143)
|
(164)
|
(163)
|
|
| Cash from Operating Activities |
32
N/A
|
33
+2%
|
51
+56%
|
29
-43%
|
19
-36%
|
40
+116%
|
36
-10%
|
106
+194%
|
138
+30%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(8)
|
(11)
|
(14)
|
(16)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(11)
-37%
|
(14)
-19%
|
(16)
-17%
|
(21)
-31%
|
(19)
+7%
|
(20)
-3%
|
(20)
+0%
|
(19)
+6%
|
|
| Financing Cash Flow | ||||||||||
| Cash Paid for Dividends |
0
|
(50)
|
(50)
|
(50)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
|
| Other |
0
|
1 146
|
1 145
|
(6)
|
(8)
|
(2)
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1 096
N/A
|
1 095
0%
|
(56)
N/A
|
(58)
-3%
|
(93)
-60%
|
(90)
+3%
|
(90)
+0%
|
(90)
0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(3)
|
2
|
9
|
10
|
13
|
8
|
6
|
5
|
|
| Net Change in Cash |
1 164
N/A
|
1 115
-4%
|
1 135
+2%
|
(34)
N/A
|
(51)
-50%
|
(58)
-15%
|
(65)
-12%
|
3
N/A
|
34
+1 216%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
24
N/A
|
22
-10%
|
38
+75%
|
13
-67%
|
(3)
N/A
|
20
N/A
|
15
-25%
|
85
+474%
|
118
+39%
|
|
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