Unionman Technology Co Ltd
SSE:688609
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| 52 Week Range |
6.33
14.05
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Unionman Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Unionman Technology 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 |
(97)
|
(90)
|
(94)
|
(81)
|
(70)
|
(49)
|
(29)
|
(29)
|
(20)
|
|
| Change in Working Capital |
(535)
|
(444)
|
(487)
|
(477)
|
(510)
|
(496)
|
(468)
|
(458)
|
(440)
|
|
| Cash from Operating Activities |
(89)
N/A
|
600
N/A
|
485
-19%
|
(23)
N/A
|
(91)
-295%
|
(478)
-428%
|
(504)
-5%
|
(192)
+62%
|
(70)
+64%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(231)
|
(165)
|
(148)
|
(242)
|
(214)
|
(219)
|
(232)
|
(191)
|
(259)
|
|
| Other Items |
57
|
(23)
|
8
|
(13)
|
0
|
3
|
1
|
(1)
|
0
|
|
| Cash from Investing Activities |
(174)
N/A
|
(188)
-8%
|
(141)
+25%
|
(255)
-82%
|
(222)
+13%
|
(217)
+2%
|
(231)
-7%
|
(192)
+17%
|
(260)
-35%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
348
|
(140)
|
(390)
|
(122)
|
(19)
|
340
|
580
|
509
|
403
|
|
| Cash Paid for Dividends |
(37)
|
(31)
|
(55)
|
(56)
|
(53)
|
(53)
|
(48)
|
(50)
|
(53)
|
|
| Other |
184
|
(220)
|
(180)
|
145
|
225
|
263
|
272
|
(61)
|
(73)
|
|
| Cash from Financing Activities |
495
N/A
|
(391)
N/A
|
(624)
-60%
|
(33)
+95%
|
153
N/A
|
550
+260%
|
805
+46%
|
398
-51%
|
277
-30%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
2
|
3
|
3
|
4
|
3
|
1
|
2
|
|
| Net Change in Cash |
231
N/A
|
21
-91%
|
(278)
N/A
|
(308)
-11%
|
(156)
+49%
|
(140)
+10%
|
72
N/A
|
15
-80%
|
(51)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(320)
N/A
|
435
N/A
|
336
-23%
|
(265)
N/A
|
(304)
-15%
|
(697)
-129%
|
(736)
-6%
|
(383)
+48%
|
(329)
+14%
|
|
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