Novogene Co Ltd
SSE:688315
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| 52 Week Range |
9.45
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Novogene Co Ltd
Cash Flow Statement
Cash Flow Statement
Novogene 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 |
9
|
54
|
58
|
39
|
27
|
(40)
|
(56)
|
(61)
|
(63)
|
|
| Change in Working Capital |
(770)
|
(631)
|
(673)
|
(776)
|
(785)
|
(800)
|
(790)
|
(764)
|
(772)
|
|
| Cash from Operating Activities |
107
N/A
|
386
+259%
|
398
+3%
|
304
-24%
|
465
+53%
|
319
-31%
|
280
-12%
|
334
+19%
|
251
-25%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(161)
|
(163)
|
(217)
|
(217)
|
(187)
|
(149)
|
(109)
|
(117)
|
(154)
|
|
| Other Items |
(75)
|
(88)
|
(416)
|
(132)
|
(630)
|
(401)
|
(183)
|
(668)
|
(175)
|
|
| Cash from Investing Activities |
(236)
N/A
|
(251)
-6%
|
(633)
-153%
|
(349)
+45%
|
(817)
-134%
|
(550)
+33%
|
(292)
+47%
|
(785)
-169%
|
(330)
+58%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(70)
|
(22)
|
(22)
|
0
|
22
|
22
|
22
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(25)
|
(24)
|
(24)
|
(24)
|
(19)
|
(19)
|
(19)
|
0
|
|
| Other |
427
|
(38)
|
(40)
|
(21)
|
(23)
|
(22)
|
(19)
|
309
|
264
|
|
| Cash from Financing Activities |
355
N/A
|
(84)
N/A
|
(86)
-2%
|
(45)
+48%
|
(25)
+44%
|
(18)
+26%
|
(16)
+12%
|
290
N/A
|
222
-23%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(6)
|
3
|
26
|
29
|
41
|
38
|
26
|
27
|
|
| Net Change in Cash |
202
N/A
|
44
-78%
|
(319)
N/A
|
(64)
+80%
|
(349)
-443%
|
(208)
+40%
|
9
N/A
|
(135)
N/A
|
170
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(53)
N/A
|
222
N/A
|
180
-19%
|
87
-52%
|
278
+220%
|
170
-39%
|
171
+1%
|
217
+27%
|
97
-56%
|
|
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