System Support Inc
TSE:4396
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| 52 Week Range |
829.3869
1 690.165
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
System Support Inc
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
617
|
658
|
806
|
931
|
1 006
|
1 176
|
1 341
|
1 430
|
1 595
|
1 766
|
2 071
|
2 244
|
|
| Depreciation & Amortization |
173
|
171
|
171
|
179
|
185
|
186
|
196
|
210
|
215
|
222
|
246
|
261
|
|
| Other Non-Cash Items |
62
|
94
|
118
|
105
|
102
|
98
|
92
|
127
|
82
|
40
|
(129)
|
(104)
|
|
| Cash Taxes Paid |
207
|
237
|
259
|
271
|
297
|
338
|
446
|
512
|
424
|
411
|
532
|
616
|
|
| Cash Interest Paid |
20
|
19
|
17
|
15
|
14
|
14
|
16
|
19
|
21
|
19
|
24
|
31
|
|
| Change in Working Capital |
(486)
|
137
|
(264)
|
(505)
|
(372)
|
(453)
|
(842)
|
(701)
|
(434)
|
(559)
|
(1 037)
|
(24)
|
|
| Cash from Operating Activities |
365
N/A
|
1 060
+190%
|
831
-22%
|
709
-15%
|
921
+30%
|
1 007
+9%
|
787
-22%
|
1 067
+36%
|
1 459
+37%
|
1 468
+1%
|
1 151
-22%
|
2 377
+106%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(195)
|
(166)
|
(157)
|
(221)
|
(151)
|
(94)
|
(165)
|
(165)
|
(106)
|
(148)
|
(143)
|
(304)
|
|
| Other Items |
(117)
|
(142)
|
(63)
|
(55)
|
(41)
|
(181)
|
(187)
|
(159)
|
(190)
|
(272)
|
(618)
|
(489)
|
|
| Cash from Investing Activities |
(312)
N/A
|
(308)
+1%
|
(219)
+29%
|
(277)
-26%
|
(192)
+31%
|
(275)
-43%
|
(352)
-28%
|
(324)
+8%
|
(296)
+9%
|
(420)
-42%
|
(761)
-81%
|
(793)
-4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(137)
|
(126)
|
12
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(267)
|
(267)
|
|
| Net Issuance of Debt |
26
|
(164)
|
62
|
(78)
|
(56)
|
99
|
93
|
(173)
|
58
|
(151)
|
762
|
747
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(100)
|
(100)
|
(216)
|
(340)
|
(258)
|
(289)
|
(331)
|
(363)
|
(415)
|
(484)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
(316)
N/A
|
(164)
+48%
|
(166)
-1%
|
(271)
-64%
|
(241)
+11%
|
(165)
+31%
|
(462)
-180%
|
(273)
+41%
|
(513)
-88%
|
80
N/A
|
(5)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
4
|
5
|
10
|
6
|
5
|
6
|
9
|
6
|
8
|
|
| Net Change in Cash |
64
N/A
|
435
+580%
|
446
+3%
|
270
-39%
|
462
+71%
|
502
+9%
|
275
-45%
|
285
+3%
|
896
+214%
|
545
-39%
|
476
-13%
|
1 587
+234%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
170
N/A
|
894
+424%
|
674
-25%
|
488
-28%
|
770
+58%
|
914
+19%
|
622
-32%
|
901
+45%
|
1 353
+50%
|
1 321
-2%
|
1 008
-24%
|
2 073
+106%
|
|
