SFP Holdings Co Ltd
TSE:3198
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| 52 Week Range |
1 873
2 179
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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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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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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SFP Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
SFP Holdings Co Ltd
| Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1 415
|
3 008
|
3 197
|
3 896
|
4 455
|
3 574
|
3 003
|
3 071
|
2 312
|
(2 461)
|
(5 696)
|
(1 208)
|
1 898
|
1 786
|
728
|
575
|
1 781
|
1 878
|
|
| Depreciation & Amortization |
462
|
1 080
|
1 518
|
1 686
|
1 581
|
1 570
|
1 524
|
1 524
|
1 675
|
1 643
|
1 394
|
1 181
|
1 050
|
991
|
931
|
785
|
662
|
640
|
|
| Other Non-Cash Items |
264
|
576
|
570
|
425
|
202
|
152
|
258
|
404
|
485
|
820
|
1 636
|
1 021
|
343
|
458
|
779
|
854
|
403
|
285
|
|
| Cash Taxes Paid |
1 017
|
1 425
|
896
|
1 237
|
1 303
|
1 662
|
1 335
|
960
|
1 198
|
827
|
395
|
(297)
|
(329)
|
40
|
58
|
163
|
225
|
526
|
|
| Cash Interest Paid |
4
|
8
|
6
|
2
|
1
|
1
|
1
|
2
|
3
|
12
|
26
|
31
|
32
|
19
|
2
|
(0)
|
3
|
6
|
|
| Change in Working Capital |
(1 321)
|
(1 300)
|
(157)
|
(1 503)
|
(1 762)
|
(692)
|
(196)
|
(1 123)
|
(1 605)
|
(2 175)
|
(2 157)
|
(4 010)
|
9
|
4 788
|
1 789
|
131
|
(651)
|
(559)
|
|
| Cash from Operating Activities |
819
N/A
|
3 364
+311%
|
5 129
+52%
|
4 504
-12%
|
4 476
-1%
|
4 604
+3%
|
4 590
0%
|
3 876
-16%
|
2 868
-26%
|
(2 172)
N/A
|
(4 824)
-122%
|
(3 016)
+37%
|
3 299
N/A
|
8 023
+143%
|
4 227
-47%
|
2 346
-45%
|
2 195
-6%
|
2 244
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(984)
|
(2 399)
|
(2 228)
|
(1 484)
|
(1 279)
|
(1 039)
|
(700)
|
(389)
|
(741)
|
(951)
|
(437)
|
(148)
|
(40)
|
(54)
|
(156)
|
(383)
|
(779)
|
(649)
|
|
| Other Items |
2 307
|
(1 940)
|
(4 562)
|
(478)
|
2 526
|
5 565
|
2 754
|
(1 508)
|
(1 492)
|
(65)
|
32
|
258
|
292
|
38
|
60
|
(25)
|
(70)
|
(8)
|
|
| Cash from Investing Activities |
1 323
N/A
|
(4 339)
N/A
|
(6 790)
-57%
|
(1 963)
+71%
|
1 247
N/A
|
4 527
+263%
|
2 054
-55%
|
(1 897)
N/A
|
(2 234)
-18%
|
(1 017)
+54%
|
(405)
+60%
|
110
N/A
|
252
+128%
|
(15)
N/A
|
(95)
-528%
|
(409)
-329%
|
(849)
-108%
|
(657)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
105
|
129
|
84
|
(239)
|
(1 416)
|
(7 714)
|
(6 598)
|
10
|
15
|
6
|
2
|
4
|
3
|
0
|
0
|
(0)
|
(5 940)
|
0
|
|
| Net Issuance of Debt |
(97)
|
(169)
|
(269)
|
(269)
|
(166)
|
(135)
|
937
|
(64)
|
(1 000)
|
9 774
|
9 707
|
(143)
|
(9 401)
|
(9 366)
|
(150)
|
(239)
|
437
|
419
|
|
| Cash Paid for Dividends |
(574)
|
(839)
|
(644)
|
(763)
|
(764)
|
(758)
|
(710)
|
(668)
|
(714)
|
(380)
|
(1)
|
(1)
|
(0)
|
(258)
|
(518)
|
(518)
|
(541)
|
(556)
|
|
| Other |
(0)
|
(65)
|
(90)
|
(83)
|
(91)
|
(85)
|
(64)
|
(26)
|
(17)
|
(20)
|
(1)
|
15
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(565)
N/A
|
(943)
-67%
|
(919)
+3%
|
(1 353)
-47%
|
(2 438)
-80%
|
(8 693)
-257%
|
(6 435)
+26%
|
(749)
+88%
|
(1 716)
-129%
|
9 379
N/A
|
9 707
+3%
|
(125)
N/A
|
(9 400)
-7 430%
|
(9 623)
-2%
|
(668)
+93%
|
(757)
-13%
|
(6 044)
-698%
|
(6 078)
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1 577
N/A
|
(1 918)
N/A
|
(2 580)
-35%
|
1 189
N/A
|
3 285
+176%
|
438
-87%
|
210
-52%
|
1 230
+487%
|
(1 082)
N/A
|
6 190
N/A
|
4 478
-28%
|
(3 030)
N/A
|
(5 849)
-93%
|
(1 615)
+72%
|
3 463
N/A
|
1 179
-66%
|
(4 698)
N/A
|
(4 491)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(165)
N/A
|
965
N/A
|
2 901
+201%
|
3 020
+4%
|
3 198
+6%
|
3 565
+11%
|
3 890
+9%
|
3 487
-10%
|
2 126
-39%
|
(3 124)
N/A
|
(5 261)
-68%
|
(3 164)
+40%
|
3 260
N/A
|
7 969
+144%
|
4 071
-49%
|
1 962
-52%
|
1 416
-28%
|
1 595
+13%
|
|
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