BMC Medical Co Ltd
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| 52 Week Range |
50.5415
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NASDAQ:ADP
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Cash Flow Statement
Cash Flow Statement
BMC Medical Co Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
36
|
36
|
78
|
66
|
50
|
62
|
6
|
12
|
(23)
|
|
| Change in Working Capital |
(176)
|
(245)
|
(227)
|
(312)
|
(280)
|
(242)
|
(306)
|
(293)
|
(305)
|
|
| Cash from Operating Activities |
220
N/A
|
259
+18%
|
375
+45%
|
451
+20%
|
321
-29%
|
276
-14%
|
151
-45%
|
151
0%
|
141
-6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(15)
|
(18)
|
(24)
|
(29)
|
(29)
|
(26)
|
(24)
|
(22)
|
(19)
|
|
| Other Items |
(42)
|
(140)
|
(1 852)
|
(1 957)
|
(1 792)
|
(1 641)
|
326
|
87
|
80
|
|
| Cash from Investing Activities |
(57)
N/A
|
(158)
-176%
|
(1 876)
-1 085%
|
(1 986)
-6%
|
(1 820)
+8%
|
(1 667)
+8%
|
302
N/A
|
65
-78%
|
61
-6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 764
|
0
|
(3)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(130)
|
(130)
|
(128)
|
0
|
(63)
|
|
| Other |
(2)
|
(4)
|
(29)
|
1 733
|
1 733
|
1 732
|
(12)
|
(10)
|
(22)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(4)
-154%
|
1 735
N/A
|
1 733
0%
|
1 603
-8%
|
1 602
0%
|
(140)
N/A
|
(140)
+0%
|
(55)
+61%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
5
|
8
|
5
|
2
|
(1)
|
(0)
|
3
|
3
|
|
| Net Change in Cash |
163
N/A
|
102
-37%
|
242
+137%
|
203
-16%
|
105
-48%
|
210
+100%
|
313
+49%
|
79
-75%
|
151
+90%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
205
N/A
|
241
+18%
|
351
+46%
|
422
+20%
|
292
-31%
|
250
-14%
|
127
-49%
|
129
+2%
|
122
-5%
|
|
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