Damon Technology Group Co Ltd
SSE:688360
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| 52 Week Range |
11.9008
26.36
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Damon Technology Group Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(4)
|
(7)
|
15
|
5
|
(9)
|
(17)
|
(19)
|
(48)
|
(46)
|
(49)
|
(57)
|
(62)
|
(58)
|
|
| Change in Working Capital |
(372)
|
(272)
|
(289)
|
(269)
|
(252)
|
(271)
|
(266)
|
(348)
|
(347)
|
(357)
|
(377)
|
(295)
|
(324)
|
|
| Cash from Operating Activities |
(124)
N/A
|
9
N/A
|
12
+31%
|
149
+1 102%
|
139
-7%
|
117
-16%
|
135
+15%
|
58
-57%
|
44
-25%
|
36
-17%
|
86
+137%
|
178
+106%
|
113
-36%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(67)
|
(44)
|
(84)
|
(94)
|
(102)
|
(115)
|
(89)
|
(74)
|
(58)
|
(67)
|
(61)
|
(77)
|
(108)
|
|
| Other Items |
52
|
93
|
103
|
(28)
|
28
|
(2)
|
(96)
|
90
|
55
|
43
|
49
|
(82)
|
(41)
|
|
| Cash from Investing Activities |
(15)
N/A
|
48
N/A
|
18
-62%
|
(121)
N/A
|
(75)
+38%
|
(117)
-57%
|
(185)
-58%
|
16
N/A
|
(2)
N/A
|
(24)
-874%
|
(13)
+46%
|
(159)
-1 143%
|
(150)
+6%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
82
|
36
|
53
|
43
|
(27)
|
(27)
|
19
|
83
|
115
|
180
|
133
|
78
|
161
|
|
| Cash Paid for Dividends |
(33)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(40)
|
(51)
|
(41)
|
(41)
|
|
| Other |
(8)
|
(8)
|
(10)
|
(8)
|
(10)
|
(7)
|
(1)
|
(13)
|
(11)
|
(53)
|
(55)
|
(45)
|
(45)
|
|
| Cash from Financing Activities |
41
N/A
|
2
-95%
|
16
+755%
|
7
-56%
|
(65)
N/A
|
(65)
+1%
|
(12)
+81%
|
40
N/A
|
74
+88%
|
88
+18%
|
27
-69%
|
(8)
N/A
|
75
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(12)
|
(21)
|
(24)
|
(22)
|
(10)
|
2
|
2
|
3
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(102)
N/A
|
55
N/A
|
34
-38%
|
13
-60%
|
(24)
N/A
|
(86)
-256%
|
(72)
+16%
|
117
N/A
|
118
+2%
|
103
-13%
|
101
-2%
|
10
-90%
|
39
+296%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(191)
N/A
|
(35)
+82%
|
(72)
-106%
|
56
N/A
|
37
-33%
|
2
-95%
|
46
+2 173%
|
(15)
N/A
|
(14)
+10%
|
(30)
-123%
|
25
N/A
|
101
+307%
|
5
-95%
|
|
