Peric Special Gases Co Ltd
SSE:688146
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| 52 Week Range |
23.47
36.43
|
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Cash Flow Statement
Cash Flow Statement
Peric Special Gases Co Ltd
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(247)
|
(250)
|
(272)
|
|
| Change in Working Capital |
(23)
|
0
|
(52)
|
|
| Cash from Operating Activities |
527
N/A
|
665
+26%
|
928
+40%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(623)
|
(669)
|
(863)
|
|
| Other Items |
(300)
|
0
|
0
|
|
| Cash from Investing Activities |
(923)
N/A
|
(969)
-5%
|
(1 163)
-20%
|
|
| Financing Cash Flow | ||||
| Cash Paid for Dividends |
(115)
|
0
|
(216)
|
|
| Other |
2 795
|
2 795
|
2 792
|
|
| Cash from Financing Activities |
2 680
N/A
|
2 680
+0%
|
2 576
-4%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
2
|
5
|
|
| Net Change in Cash |
2 286
N/A
|
2 378
+4%
|
2 346
-1%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(96)
N/A
|
(4)
+96%
|
65
N/A
|
|
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