Samty Holdings Co Ltd
TSE:187A
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| 52 Week Range |
2 182.8993
2 831.8694
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Samty Holdings Co Ltd
| Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
12 211
|
14 509
|
15 558
|
|
| Depreciation & Amortization |
1 018
|
1 332
|
1 242
|
|
| Other Non-Cash Items |
(2 679)
|
(464)
|
3 828
|
|
| Cash Taxes Paid |
4 671
|
2 144
|
4 044
|
|
| Cash Interest Paid |
2 509
|
3 629
|
4 816
|
|
| Change in Working Capital |
(17 162)
|
(479)
|
21 453
|
|
| Cash from Operating Activities |
(6 612)
N/A
|
14 898
N/A
|
42 081
+182%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(34 783)
|
(41 141)
|
(8 187)
|
|
| Other Items |
(17 565)
|
(10 883)
|
(21 050)
|
|
| Cash from Investing Activities |
(52 348)
N/A
|
(52 024)
+1%
|
(29 237)
+44%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(385)
|
0
|
0
|
|
| Net Issuance of Debt |
62 403
|
46 309
|
(2 507)
|
|
| Cash Paid for Dividends |
(3 344)
|
(4 183)
|
(4 185)
|
|
| Other |
(1 016)
|
(3 219)
|
(5 286)
|
|
| Cash from Financing Activities |
57 658
N/A
|
38 907
-33%
|
(11 978)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
166
|
734
|
162
|
|
| Net Change in Cash |
(1 136)
N/A
|
2 515
N/A
|
1 028
-59%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(41 395)
N/A
|
(26 243)
+37%
|
33 894
N/A
|
|
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