Dr Corp Ltd
SZSE:301177
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| 52 Week Range |
17.47
29.92
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Cash Flow Statement
Cash Flow Statement
Dr Corp Ltd
| 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 |
(622)
|
(719)
|
(779)
|
(841)
|
(824)
|
(712)
|
(606)
|
(504)
|
(365)
|
(294)
|
(320)
|
(267)
|
(225)
|
|
| Change in Working Capital |
(1 196)
|
(991)
|
(1 060)
|
(1 147)
|
(1 160)
|
(1 180)
|
(1 138)
|
(1 120)
|
(1 113)
|
(1 001)
|
(916)
|
(829)
|
(759)
|
|
| Cash from Operating Activities |
1 808
N/A
|
1 502
-17%
|
1 544
+3%
|
1 496
-3%
|
1 098
-27%
|
1 117
+2%
|
818
-27%
|
482
-41%
|
391
-19%
|
98
-75%
|
37
-62%
|
27
-28%
|
184
+590%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(74)
|
(80)
|
(104)
|
(115)
|
(129)
|
(155)
|
(155)
|
(162)
|
(149)
|
(111)
|
(77)
|
(48)
|
(41)
|
|
| Other Items |
(1 386)
|
(980)
|
(1 067)
|
(4 699)
|
(3 981)
|
(4 706)
|
(4 158)
|
282
|
251
|
793
|
531
|
539
|
500
|
|
| Cash from Investing Activities |
(1 460)
N/A
|
(1 060)
+27%
|
(1 171)
-10%
|
(4 814)
-311%
|
(4 110)
+15%
|
(4 862)
-18%
|
(4 313)
+11%
|
120
N/A
|
103
-15%
|
682
+564%
|
454
-33%
|
491
+8%
|
459
-6%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
378
|
284
|
431
|
480
|
(102)
|
33
|
(42)
|
(235)
|
(136)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(800)
|
(800)
|
(800)
|
0
|
(405)
|
(405)
|
(409)
|
(410)
|
(207)
|
|
| Other |
(240)
|
(193)
|
4 188
|
4 168
|
4 133
|
4 108
|
(361)
|
(370)
|
(365)
|
(352)
|
(335)
|
(317)
|
(290)
|
|
| Cash from Financing Activities |
(240)
N/A
|
(193)
+20%
|
4 188
N/A
|
4 168
0%
|
3 711
-11%
|
3 591
-3%
|
(730)
N/A
|
(690)
+5%
|
(872)
-26%
|
(724)
+17%
|
(786)
-9%
|
(963)
-22%
|
(633)
+34%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(2)
|
(2)
|
2
|
5
|
5
|
5
|
3
|
(0)
|
1
|
(3)
|
(6)
|
|
| Net Change in Cash |
107
N/A
|
249
+133%
|
4 560
+1 731%
|
847
-81%
|
700
-17%
|
(149)
N/A
|
(4 220)
-2 734%
|
(83)
+98%
|
(376)
-355%
|
56
N/A
|
(295)
N/A
|
(449)
-52%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 734
N/A
|
1 422
-18%
|
1 440
+1%
|
1 381
-4%
|
969
-30%
|
961
-1%
|
663
-31%
|
321
-52%
|
242
-24%
|
(13)
N/A
|
(40)
-205%
|
(22)
+46%
|
143
N/A
|
|
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