Dareway Software Co Ltd
SSE:688579
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| 52 Week Range |
8.43
13.58
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Dareway Software 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(27)
|
(19)
|
(19)
|
(38)
|
(36)
|
(35)
|
(35)
|
(26)
|
(27)
|
(32)
|
(35)
|
(35)
|
(34)
|
(33)
|
(32)
|
|
| Change in Working Capital |
(340)
|
(307)
|
(316)
|
(305)
|
(310)
|
(311)
|
(316)
|
(354)
|
(358)
|
(356)
|
(360)
|
(259)
|
(259)
|
(251)
|
(248)
|
|
| Cash from Operating Activities |
44
N/A
|
55
+24%
|
25
-55%
|
40
+60%
|
46
+16%
|
39
-15%
|
73
+87%
|
(6)
N/A
|
19
N/A
|
17
-11%
|
(10)
N/A
|
73
N/A
|
96
+32%
|
94
-3%
|
116
+24%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(171)
|
(98)
|
(75)
|
(72)
|
(52)
|
(52)
|
(37)
|
(57)
|
(42)
|
(43)
|
(39)
|
(7)
|
(4)
|
1
|
1
|
|
| Other Items |
0
|
(55)
|
(55)
|
(270)
|
(30)
|
(35)
|
(35)
|
161
|
(111)
|
(91)
|
(91)
|
(51)
|
(149)
|
(54)
|
(83)
|
|
| Cash from Investing Activities |
292
N/A
|
(153)
N/A
|
(130)
+15%
|
(342)
-162%
|
(82)
+76%
|
(86)
-5%
|
(72)
+17%
|
104
N/A
|
(153)
N/A
|
(134)
+12%
|
(129)
+4%
|
(58)
+55%
|
(153)
-166%
|
(53)
+66%
|
(82)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||
| Cash Paid for Dividends |
0
|
(80)
|
(40)
|
(40)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(32)
|
(32)
|
0
|
(58)
|
(26)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(80)
N/A
|
(40)
+50%
|
(40)
+0%
|
0
N/A
|
(20)
N/A
|
(20)
N/A
|
(20)
+1%
|
(20)
-1%
|
(0)
+99%
|
(32)
-25 418%
|
(32)
N/A
|
0
N/A
|
(58)
N/A
|
(26)
+55%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
296
N/A
|
(178)
N/A
|
(146)
+18%
|
(342)
-135%
|
(76)
+78%
|
(67)
+11%
|
(19)
+72%
|
78
N/A
|
(154)
N/A
|
(117)
+24%
|
(172)
-46%
|
(17)
+90%
|
(89)
-423%
|
(17)
+81%
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(126)
N/A
|
(43)
+66%
|
(50)
-18%
|
(32)
+37%
|
(6)
+81%
|
(12)
-108%
|
36
N/A
|
(63)
N/A
|
(23)
+63%
|
(26)
-15%
|
(49)
-85%
|
66
N/A
|
92
+40%
|
95
+3%
|
118
+24%
|
|
