Three Squirrels Inc
SZSE:300783
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| 52 Week Range |
15.86
35.33
|
| Price Target |
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Three Squirrels Inc
Cash Flow Statement
Cash Flow Statement
Three Squirrels Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 |
(317)
|
(389)
|
(390)
|
(458)
|
(470)
|
(360)
|
(434)
|
(394)
|
(274)
|
(304)
|
(455)
|
(439)
|
(539)
|
(595)
|
(432)
|
(423)
|
(504)
|
(376)
|
(346)
|
(389)
|
(406)
|
(465)
|
(461)
|
(454)
|
|
| Change in Working Capital |
(1 506)
|
(1 723)
|
(1 595)
|
(1 912)
|
(2 402)
|
(2 472)
|
(2 754)
|
(2 663)
|
(2 149)
|
(1 910)
|
(1 810)
|
(1 615)
|
(2 367)
|
(2 381)
|
(2 386)
|
(2 302)
|
(1 808)
|
(1 539)
|
(1 446)
|
(1 512)
|
(1 237)
|
(1 497)
|
(1 814)
|
(1 956)
|
|
| Cash from Operating Activities |
637
N/A
|
601
-6%
|
463
-23%
|
380
-18%
|
(329)
N/A
|
403
N/A
|
(167)
N/A
|
272
N/A
|
1 199
+340%
|
549
-54%
|
886
+61%
|
683
-23%
|
588
-14%
|
501
-15%
|
587
+17%
|
435
-26%
|
73
-83%
|
76
+3%
|
88
+17%
|
61
-31%
|
334
+448%
|
320
-4%
|
63
-80%
|
125
+98%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(244)
|
(263)
|
(261)
|
(246)
|
(216)
|
(177)
|
(202)
|
(182)
|
(325)
|
(328)
|
(309)
|
(326)
|
(65)
|
(77)
|
(88)
|
(103)
|
(213)
|
(187)
|
(153)
|
(112)
|
(70)
|
(96)
|
(87)
|
(93)
|
|
| Other Items |
6
|
7
|
10
|
6
|
11
|
12
|
15
|
(34)
|
(456)
|
(1 256)
|
(1 288)
|
(1 322)
|
(815)
|
17
|
(107)
|
(6)
|
27
|
35
|
107
|
57
|
(210)
|
56
|
179
|
195
|
|
| Cash from Investing Activities |
(238)
N/A
|
(257)
-8%
|
(251)
+2%
|
(240)
+5%
|
(205)
+15%
|
(164)
+20%
|
(187)
-14%
|
(216)
-15%
|
(780)
-262%
|
(1 584)
-103%
|
(1 596)
-1%
|
(1 648)
-3%
|
(880)
+47%
|
(60)
+93%
|
(195)
-223%
|
(109)
+44%
|
(185)
-69%
|
(152)
+18%
|
(46)
+69%
|
(55)
-18%
|
(280)
-410%
|
(40)
+86%
|
92
N/A
|
102
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
(168)
|
277
|
197
|
177
|
(37)
|
(538)
|
(389)
|
(289)
|
47
|
348
|
329
|
298
|
227
|
172
|
89
|
(149)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(94)
|
(105)
|
(103)
|
(105)
|
(110)
|
(99)
|
(102)
|
(98)
|
(91)
|
(91)
|
(93)
|
(94)
|
(6)
|
(69)
|
(67)
|
(67)
|
(167)
|
(105)
|
|
| Other |
(1)
|
0
|
0
|
558
|
545
|
0
|
0
|
0
|
(2)
|
(122)
|
(180)
|
(182)
|
(272)
|
(174)
|
(131)
|
(139)
|
(88)
|
(74)
|
(88)
|
(80)
|
(60)
|
(67)
|
(18)
|
(15)
|
|
| Cash from Financing Activities |
(4)
N/A
|
0
N/A
|
0
N/A
|
555
N/A
|
687
+24%
|
541
-21%
|
451
-17%
|
(120)
N/A
|
(272)
-126%
|
51
N/A
|
(93)
N/A
|
(104)
-12%
|
(410)
-294%
|
(810)
-97%
|
(611)
+25%
|
(519)
+15%
|
(134)
+74%
|
180
N/A
|
234
+30%
|
149
-37%
|
100
-33%
|
38
-62%
|
(96)
N/A
|
(269)
-180%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Net Change in Cash |
394
N/A
|
340
-14%
|
208
-39%
|
695
+234%
|
152
-78%
|
779
+412%
|
97
-88%
|
(64)
N/A
|
147
N/A
|
(984)
N/A
|
(803)
+18%
|
(1 069)
-33%
|
(702)
+34%
|
(370)
+47%
|
(219)
+41%
|
(193)
+12%
|
(247)
-28%
|
104
N/A
|
277
+167%
|
155
-44%
|
153
-1%
|
317
+106%
|
56
-82%
|
(46)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
392
N/A
|
337
-14%
|
202
-40%
|
134
-34%
|
(545)
N/A
|
226
N/A
|
(369)
N/A
|
91
N/A
|
874
+865%
|
222
-75%
|
578
+161%
|
357
-38%
|
523
+47%
|
424
-19%
|
500
+18%
|
332
-34%
|
(139)
N/A
|
(112)
+20%
|
(65)
+42%
|
(51)
+21%
|
264
N/A
|
224
-15%
|
(24)
N/A
|
32
N/A
|
|
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