APT Medical Inc
SSE:688617
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231.673
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Cash Flow Statement
Cash Flow Statement
APT Medical Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(107)
|
(101)
|
(122)
|
(146)
|
(153)
|
(182)
|
(193)
|
(204)
|
(221)
|
(220)
|
|
| Change in Working Capital |
(539)
|
(461)
|
(466)
|
(515)
|
(531)
|
(570)
|
(606)
|
(624)
|
(702)
|
(744)
|
|
| Cash from Operating Activities |
248
N/A
|
250
+1%
|
371
+48%
|
367
-1%
|
417
+14%
|
519
+24%
|
572
+10%
|
689
+20%
|
687
0%
|
701
+2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(187)
|
(147)
|
(174)
|
(143)
|
(151)
|
(167)
|
(169)
|
(202)
|
(299)
|
(585)
|
|
| Other Items |
(884)
|
236
|
162
|
9
|
50
|
359
|
86
|
784
|
143
|
128
|
|
| Cash from Investing Activities |
(1 070)
N/A
|
89
N/A
|
(12)
N/A
|
(135)
-1 044%
|
(100)
+26%
|
192
N/A
|
(82)
N/A
|
582
N/A
|
(156)
N/A
|
(456)
-193%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
33
|
33
|
35
|
0
|
72
|
|
| Net Issuance of Debt |
(4)
|
7
|
7
|
7
|
74
|
43
|
30
|
30
|
(110)
|
(110)
|
|
| Cash Paid for Dividends |
(35)
|
(67)
|
(69)
|
(69)
|
(69)
|
(114)
|
(112)
|
(112)
|
(111)
|
(1)
|
|
| Other |
1 157
|
9
|
(35)
|
(232)
|
(232)
|
(410)
|
(381)
|
(199)
|
(199)
|
(199)
|
|
| Cash from Financing Activities |
1 118
N/A
|
(51)
N/A
|
(97)
-91%
|
(295)
-205%
|
(227)
+23%
|
(449)
-98%
|
(431)
+4%
|
(246)
+43%
|
(386)
-57%
|
(239)
+38%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
2
|
1
|
1
|
6
|
3
|
3
|
3
|
(2)
|
|
| Net Change in Cash |
294
N/A
|
289
-2%
|
265
-8%
|
(61)
N/A
|
91
N/A
|
268
+196%
|
62
-77%
|
1 027
+1 548%
|
149
-86%
|
4
-97%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
61
N/A
|
103
+68%
|
197
+91%
|
224
+14%
|
267
+19%
|
352
+32%
|
404
+15%
|
487
+21%
|
389
-20%
|
117
-70%
|
|
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