Linkage Software Co Ltd
SSE:688588
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| 52 Week Range |
5.98
15.95
|
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Cash Flow Statement
Cash Flow Statement
Linkage 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(94)
|
(74)
|
(64)
|
(63)
|
(69)
|
(72)
|
(73)
|
(72)
|
(75)
|
(78)
|
(90)
|
|
| Change in Working Capital |
(523)
|
(398)
|
(413)
|
(425)
|
(434)
|
(450)
|
(460)
|
(489)
|
(575)
|
(622)
|
(684)
|
|
| Cash from Operating Activities |
126
N/A
|
133
+6%
|
130
-2%
|
139
+7%
|
135
-3%
|
149
+10%
|
148
-1%
|
121
-18%
|
106
-13%
|
144
+36%
|
175
+22%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(13)
|
(10)
|
(9)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(137)
|
|
| Other Items |
(16)
|
98
|
(17)
|
10
|
60
|
65
|
157
|
148
|
151
|
122
|
(5)
|
|
| Cash from Investing Activities |
(31)
N/A
|
82
N/A
|
(30)
N/A
|
0
N/A
|
51
+29 732%
|
55
+7%
|
148
+171%
|
141
-5%
|
145
+3%
|
117
-19%
|
(142)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
274
|
174
|
360
|
|
| Cash Paid for Dividends |
0
|
(160)
|
(80)
|
(80)
|
0
|
(79)
|
(79)
|
(80)
|
(81)
|
(2)
|
(82)
|
|
| Other |
0
|
(9)
|
(10)
|
(7)
|
(24)
|
(43)
|
(80)
|
(137)
|
(124)
|
(107)
|
(73)
|
|
| Cash from Financing Activities |
0
N/A
|
(169)
N/A
|
(90)
+47%
|
(87)
+4%
|
(104)
-20%
|
(123)
-18%
|
(159)
-30%
|
(11)
+93%
|
69
N/A
|
64
-6%
|
205
+218%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(63)
|
(62)
|
(59)
|
(22)
|
(4)
|
(0)
|
(18)
|
(10)
|
(48)
|
(71)
|
15
|
|
| Net Change in Cash |
(53)
N/A
|
(17)
+68%
|
(50)
-195%
|
31
N/A
|
78
+154%
|
81
+4%
|
119
+47%
|
240
+102%
|
272
+13%
|
255
-6%
|
253
-1%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
111
N/A
|
117
+5%
|
117
0%
|
129
+11%
|
126
-2%
|
139
+10%
|
139
+1%
|
114
-18%
|
100
-12%
|
140
+40%
|
38
-73%
|
|
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