Novoray Corp
SSE:688300
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| 52 Week Range |
30.61
69.76
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Cash Flow Statement
Cash Flow Statement
Novoray Corp
| 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 |
(58)
|
(31)
|
(25)
|
(24)
|
(25)
|
(43)
|
(43)
|
(53)
|
(51)
|
(57)
|
(57)
|
|
| Change in Working Capital |
(60)
|
(74)
|
(65)
|
(66)
|
(39)
|
(41)
|
(60)
|
(58)
|
(91)
|
(99)
|
(81)
|
|
| Cash from Operating Activities |
160
N/A
|
161
+1%
|
213
+32%
|
241
+13%
|
277
+15%
|
248
-10%
|
203
-18%
|
247
+22%
|
189
-23%
|
236
+25%
|
248
+5%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(236)
|
(208)
|
(189)
|
(155)
|
(148)
|
(92)
|
(63)
|
(53)
|
(52)
|
(72)
|
(81)
|
|
| Other Items |
332
|
249
|
108
|
(54)
|
(262)
|
(150)
|
(173)
|
(144)
|
(113)
|
(110)
|
48
|
|
| Cash from Investing Activities |
96
N/A
|
42
-56%
|
(80)
N/A
|
(209)
-160%
|
(410)
-96%
|
(242)
+41%
|
(236)
+2%
|
(197)
+17%
|
(165)
+16%
|
(182)
-10%
|
(33)
+82%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
6
|
6
|
0
|
0
|
(1)
|
49
|
89
|
0
|
113
|
40
|
|
| Cash Paid for Dividends |
0
|
(53)
|
(53)
|
(52)
|
0
|
(57)
|
(57)
|
(57)
|
(58)
|
(94)
|
(95)
|
|
| Other |
0
|
(0)
|
(0)
|
(3)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
(47)
N/A
|
(47)
N/A
|
(55)
-16%
|
0
N/A
|
(62)
N/A
|
(12)
+80%
|
29
N/A
|
29
-2%
|
17
-40%
|
(56)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
4
|
6
|
6
|
6
|
4
|
1
|
1
|
1
|
(1)
|
(3)
|
|
| Net Change in Cash |
211
N/A
|
159
-25%
|
91
-43%
|
(17)
N/A
|
(182)
-961%
|
(52)
+72%
|
(45)
+14%
|
80
N/A
|
54
-33%
|
70
+30%
|
155
+122%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(76)
N/A
|
(47)
+39%
|
24
N/A
|
86
+261%
|
130
+51%
|
156
+21%
|
139
-11%
|
194
+39%
|
137
-29%
|
164
+19%
|
167
+2%
|
|
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