Western Superconducting Technologies Co Ltd
SSE:688122
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| 52 Week Range |
32.37
54.1
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Cash Flow Statement
Cash Flow Statement
Western Superconducting Technologies Co Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(18)
|
(21)
|
(45)
|
(30)
|
(62)
|
(91)
|
(134)
|
(181)
|
(189)
|
(222)
|
(242)
|
(257)
|
(284)
|
(309)
|
(269)
|
(219)
|
(179)
|
(126)
|
(132)
|
(148)
|
(113)
|
(159)
|
|
| Change in Working Capital |
6
|
(19)
|
(151)
|
(169)
|
(181)
|
(182)
|
(187)
|
(221)
|
(262)
|
(273)
|
(302)
|
(314)
|
(285)
|
(309)
|
(402)
|
(451)
|
(503)
|
(509)
|
(547)
|
(584)
|
(604)
|
(581)
|
|
| Cash from Operating Activities |
(209)
N/A
|
(463)
-121%
|
(110)
+76%
|
(133)
-21%
|
(236)
-78%
|
(68)
+71%
|
(222)
-229%
|
(50)
+77%
|
186
N/A
|
6
-97%
|
227
+3 457%
|
(62)
N/A
|
106
N/A
|
102
-4%
|
298
+194%
|
423
+42%
|
367
-13%
|
275
-25%
|
162
-41%
|
432
+167%
|
226
-48%
|
537
+137%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
22
|
18
|
(164)
|
(185)
|
(197)
|
(200)
|
(189)
|
(197)
|
(220)
|
(252)
|
(288)
|
(468)
|
(437)
|
(485)
|
(662)
|
(539)
|
(555)
|
(559)
|
(409)
|
(404)
|
(400)
|
(387)
|
|
| Other Items |
203
|
(99)
|
(214)
|
(158)
|
(3)
|
371
|
(155)
|
(262)
|
(31)
|
(31)
|
190
|
9
|
(1 291)
|
(1 387)
|
(1 048)
|
(74)
|
499
|
(68)
|
26
|
(560)
|
(177)
|
801
|
|
| Cash from Investing Activities |
224
N/A
|
(81)
N/A
|
(377)
-367%
|
(343)
+9%
|
(200)
+42%
|
172
N/A
|
(343)
N/A
|
(459)
-34%
|
(251)
+45%
|
(283)
-13%
|
(98)
+65%
|
(460)
-369%
|
(1 728)
-276%
|
(1 872)
-8%
|
(1 710)
+9%
|
(613)
+64%
|
(56)
+91%
|
(627)
-1 015%
|
(383)
+39%
|
(964)
-151%
|
(577)
+40%
|
413
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 985
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
(274)
|
(9)
|
228
|
228
|
381
|
378
|
72
|
220
|
248
|
197
|
248
|
375
|
854
|
1 028
|
1 063
|
833
|
429
|
280
|
234
|
214
|
(90)
|
|
| Cash Paid for Dividends |
2
|
(2)
|
(159)
|
(157)
|
(179)
|
(171)
|
(181)
|
(180)
|
(223)
|
(225)
|
(222)
|
(223)
|
(46)
|
(508)
|
(518)
|
(525)
|
(988)
|
(533)
|
(532)
|
(530)
|
(69)
|
(520)
|
|
| Other |
(1)
|
604
|
602
|
0
|
602
|
29
|
35
|
35
|
35
|
3
|
(2)
|
1 979
|
1 979
|
2 204
|
233
|
0
|
0
|
40
|
23
|
160
|
160
|
134
|
|
| Cash from Financing Activities |
(38)
N/A
|
328
N/A
|
435
+33%
|
673
+55%
|
651
-3%
|
239
-63%
|
232
-3%
|
(73)
N/A
|
32
N/A
|
26
-17%
|
1 958
+7 298%
|
2 003
+2%
|
2 308
+15%
|
2 550
+10%
|
743
-71%
|
774
+4%
|
81
-90%
|
(64)
N/A
|
(229)
-256%
|
(136)
+41%
|
305
N/A
|
(476)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
4
|
7
|
3
|
(1)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
3
|
6
|
4
|
10
|
5
|
2
|
4
|
1
|
(1)
|
|
| Net Change in Cash |
(24)
N/A
|
(220)
-816%
|
(48)
+78%
|
205
N/A
|
219
+7%
|
343
+57%
|
(337)
N/A
|
(586)
-74%
|
(39)
+93%
|
(253)
-557%
|
2 085
N/A
|
1 479
-29%
|
685
-54%
|
783
+14%
|
(663)
N/A
|
589
N/A
|
402
-32%
|
(411)
N/A
|
(449)
-9%
|
(663)
-48%
|
(44)
+93%
|
474
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(188)
N/A
|
(445)
-137%
|
(273)
+39%
|
(318)
-16%
|
(432)
-36%
|
(267)
+38%
|
(411)
-54%
|
(247)
+40%
|
(34)
+86%
|
(246)
-618%
|
(61)
+75%
|
(531)
-775%
|
(331)
+38%
|
(384)
-16%
|
(364)
+5%
|
(116)
+68%
|
(189)
-63%
|
(284)
-51%
|
(248)
+13%
|
28
N/A
|
(174)
N/A
|
150
N/A
|
|
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