Simplex Holdings Inc
TSE:4373
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| 52 Week Range |
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Bank of America Corp
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Mastercard Inc
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Visa Inc
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Coca-Cola Co
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Simplex Holdings Inc
Cash Flow Statement
Cash Flow Statement
Simplex Holdings Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
4 324
|
4 857
|
5 470
|
5 836
|
6 191
|
5 700
|
6 005
|
6 423
|
7 298
|
7 686
|
7 973
|
8 351
|
8 744
|
8 666
|
8 676
|
|
| Depreciation & Amortization |
2 213
|
2 215
|
2 203
|
2 190
|
2 188
|
2 235
|
2 283
|
2 329
|
2 529
|
2 566
|
2 625
|
2 685
|
2 555
|
2 607
|
2 670
|
|
| Other Non-Cash Items |
784
|
571
|
934
|
775
|
458
|
(149)
|
(155)
|
(124)
|
(210)
|
397
|
309
|
310
|
657
|
376
|
380
|
|
| Cash Taxes Paid |
1 788
|
1 759
|
1 761
|
2 041
|
2 041
|
2 435
|
2 127
|
2 369
|
2 369
|
1 808
|
1 732
|
1 580
|
1 580
|
2 915
|
2 784
|
|
| Cash Interest Paid |
127
|
122
|
121
|
119
|
120
|
119
|
115
|
115
|
111
|
110
|
108
|
108
|
108
|
109
|
120
|
|
| Change in Working Capital |
(2 066)
|
(1 567)
|
(2 098)
|
(1 641)
|
(1 276)
|
(2 728)
|
(2 708)
|
(3 425)
|
(5 884)
|
(3 525)
|
(3 914)
|
(3 530)
|
(3 627)
|
(3 982)
|
(3 635)
|
|
| Cash from Operating Activities |
5 255
N/A
|
6 076
+16%
|
6 509
+7%
|
7 160
+10%
|
7 561
+6%
|
5 058
-33%
|
5 425
+7%
|
5 203
-4%
|
3 733
-28%
|
7 124
+91%
|
6 993
-2%
|
7 816
+12%
|
8 329
+7%
|
7 667
-8%
|
8 091
+6%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(234)
|
(232)
|
(187)
|
(135)
|
(141)
|
(307)
|
(438)
|
(443)
|
(478)
|
(358)
|
(546)
|
(552)
|
(988)
|
(1 802)
|
(1 492)
|
|
| Other Items |
0
|
0
|
(37)
|
(186)
|
(187)
|
(487)
|
(450)
|
(600)
|
(963)
|
(887)
|
(886)
|
(1 161)
|
(2 685)
|
(2 051)
|
(1 801)
|
|
| Cash from Investing Activities |
(234)
N/A
|
(232)
+1%
|
(223)
+4%
|
(321)
-44%
|
(328)
-2%
|
(794)
-142%
|
(888)
-12%
|
(1 043)
-17%
|
(1 441)
-38%
|
(1 245)
+14%
|
(1 432)
-15%
|
(1 713)
-20%
|
(3 673)
-114%
|
(3 853)
-5%
|
(3 293)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
38
|
922
|
1 058
|
1 101
|
1 174
|
367
|
399
|
432
|
403
|
369
|
351
|
332
|
308
|
|
| Net Issuance of Debt |
(2 348)
|
(2 344)
|
(2 349)
|
(2 358)
|
(2 399)
|
(2 450)
|
(2 493)
|
(2 531)
|
(2 557)
|
(2 557)
|
(2 578)
|
(2 635)
|
(2 691)
|
(2 748)
|
(2 882)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 277)
|
(1 277)
|
(1 277)
|
(1 277)
|
(1 431)
|
(1 431)
|
(1 431)
|
(1 431)
|
(2 444)
|
(2 444)
|
|
| Other |
0
|
0
|
0
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(2 348)
N/A
|
(2 344)
+0%
|
(2 311)
+1%
|
(1 441)
+38%
|
(1 346)
+7%
|
(2 630)
-95%
|
(2 601)
+1%
|
(3 441)
-32%
|
(3 435)
+0%
|
(3 558)
-4%
|
(3 606)
-1%
|
(3 698)
-3%
|
(3 772)
-2%
|
(4 860)
-29%
|
(5 019)
-3%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
6
|
12
|
10
|
22
|
29
|
15
|
9
|
6
|
1
|
7
|
14
|
12
|
(5)
|
|
| Net Change in Cash |
2 675
N/A
|
3 506
+31%
|
3 981
+14%
|
5 410
+36%
|
5 897
+9%
|
1 656
-72%
|
1 965
+19%
|
734
-63%
|
(1 134)
N/A
|
2 327
N/A
|
1 956
-16%
|
2 412
+23%
|
898
-63%
|
(1 034)
N/A
|
(226)
+78%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
5 021
N/A
|
5 844
+16%
|
6 322
+8%
|
7 025
+11%
|
7 420
+6%
|
4 751
-36%
|
4 987
+5%
|
4 760
-5%
|
3 255
-32%
|
6 766
+108%
|
6 447
-5%
|
7 264
+13%
|
7 341
+1%
|
5 865
-20%
|
6 599
+13%
|
|
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