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| 52 Week Range |
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POCO Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
POCO Holding Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(53)
|
(35)
|
(39)
|
(36)
|
(36)
|
(39)
|
(41)
|
(49)
|
(52)
|
(58)
|
(53)
|
(51)
|
(50)
|
(49)
|
(63)
|
(85)
|
(110)
|
(111)
|
(98)
|
(93)
|
(84)
|
|
| Change in Working Capital |
(120)
|
(89)
|
(87)
|
(93)
|
(88)
|
(94)
|
(107)
|
(120)
|
(132)
|
(145)
|
(175)
|
(184)
|
(205)
|
(218)
|
(228)
|
(257)
|
(267)
|
(283)
|
(303)
|
(293)
|
(311)
|
|
| Cash from Operating Activities |
53
N/A
|
35
-34%
|
48
+37%
|
35
-28%
|
40
+14%
|
23
-41%
|
35
+49%
|
11
-68%
|
11
-4%
|
(19)
N/A
|
(34)
-84%
|
(38)
-10%
|
(99)
-159%
|
(52)
+47%
|
(5)
+90%
|
34
N/A
|
92
+170%
|
84
-8%
|
161
+92%
|
181
+12%
|
256
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(20)
|
(16)
|
(15)
|
(26)
|
(36)
|
(81)
|
(98)
|
(113)
|
(114)
|
(113)
|
(203)
|
(224)
|
(280)
|
(285)
|
(227)
|
(226)
|
(189)
|
(178)
|
(165)
|
(151)
|
|
| Other Items |
0
|
6
|
(17)
|
(325)
|
(289)
|
(232)
|
(121)
|
89
|
170
|
119
|
111
|
35
|
(97)
|
(148)
|
(142)
|
47
|
229
|
284
|
138
|
137
|
(29)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(13)
+68%
|
(33)
-145%
|
(340)
-936%
|
(315)
+7%
|
(269)
+15%
|
(203)
+25%
|
(9)
+96%
|
56
N/A
|
5
-91%
|
(2)
N/A
|
(168)
-8 648%
|
(321)
-91%
|
(428)
-33%
|
(427)
+0%
|
(180)
+58%
|
2
N/A
|
96
+4 134%
|
(40)
N/A
|
(28)
+30%
|
(180)
-546%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
435
|
435
|
447
|
12
|
12
|
12
|
16
|
|
| Net Issuance of Debt |
(2)
|
(29)
|
(12)
|
3
|
(35)
|
36
|
48
|
59
|
95
|
15
|
(25)
|
65
|
104
|
97
|
84
|
8
|
(81)
|
(42)
|
(30)
|
(61)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
(22)
|
(23)
|
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(21)
|
(27)
|
(27)
|
(29)
|
(29)
|
(30)
|
(29)
|
(27)
|
(27)
|
(45)
|
|
| Other |
(10)
|
3
|
351
|
313
|
330
|
329
|
(14)
|
0
|
1
|
(1)
|
(12)
|
411
|
416
|
(20)
|
(43)
|
(471)
|
(480)
|
(42)
|
(34)
|
(33)
|
19
|
|
| Cash from Financing Activities |
(12)
N/A
|
(25)
-105%
|
336
N/A
|
312
-7%
|
273
-12%
|
343
+26%
|
13
-96%
|
39
+194%
|
75
+94%
|
(7)
N/A
|
(57)
-697%
|
456
N/A
|
493
+8%
|
485
-2%
|
446
-8%
|
(58)
N/A
|
(144)
-151%
|
(101)
+30%
|
(79)
+22%
|
(109)
-38%
|
(12)
+89%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
4
|
5
|
4
|
4
|
2
|
2
|
2
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-106%
|
352
N/A
|
7
-98%
|
(2)
N/A
|
97
N/A
|
(155)
N/A
|
40
N/A
|
142
+251%
|
(21)
N/A
|
(94)
-340%
|
249
N/A
|
75
-70%
|
9
-88%
|
18
+110%
|
(200)
N/A
|
(46)
+77%
|
81
N/A
|
45
-44%
|
47
+5%
|
65
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
15
+48%
|
32
+108%
|
20
-38%
|
14
-30%
|
(13)
N/A
|
(47)
-260%
|
(87)
-86%
|
(103)
-19%
|
(133)
-29%
|
(148)
-11%
|
(241)
-63%
|
(322)
-34%
|
(332)
-3%
|
(290)
+13%
|
(193)
+33%
|
(135)
+30%
|
(105)
+22%
|
(16)
+84%
|
16
N/A
|
105
+547%
|
|
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