Link-U Inc
TSE:4446
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| 52 Week Range |
308
1 595
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Link-U Inc
| Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
351
|
223
|
197
|
48
|
125
|
326
|
462
|
382
|
371
|
330
|
|
| Depreciation & Amortization |
61
|
78
|
87
|
95
|
110
|
112
|
181
|
124
|
97
|
258
|
|
| Other Non-Cash Items |
7
|
2
|
15
|
81
|
127
|
91
|
12
|
6
|
(33)
|
(16)
|
|
| Cash Taxes Paid |
117
|
108
|
62
|
51
|
87
|
75
|
136
|
236
|
208
|
232
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
4
|
8
|
17
|
|
| Change in Working Capital |
(144)
|
(47)
|
(88)
|
(98)
|
(217)
|
(62)
|
(42)
|
(396)
|
(265)
|
(328)
|
|
| Cash from Operating Activities |
274
N/A
|
256
-7%
|
211
-17%
|
126
-40%
|
144
+14%
|
467
+223%
|
558
+20%
|
115
-79%
|
255
+121%
|
223
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(35)
|
(172)
|
(155)
|
(50)
|
(54)
|
(37)
|
(48)
|
(78)
|
(141)
|
(319)
|
|
| Other Items |
(629)
|
(467)
|
(135)
|
(55)
|
(123)
|
(156)
|
(227)
|
48
|
228
|
206
|
|
| Cash from Investing Activities |
(663)
N/A
|
(639)
+4%
|
(290)
+55%
|
(105)
+64%
|
(177)
-69%
|
(193)
-9%
|
(275)
-42%
|
(30)
+89%
|
87
N/A
|
(113)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
9
|
5
|
4
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
484
|
547
|
80
|
56
|
427
|
691
|
|
| Other |
(17)
|
(13)
|
(140)
|
(140)
|
10
|
0
|
(0)
|
0
|
(0)
|
(1 053)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
-4%
|
(135)
-1 523%
|
(140)
-3%
|
494
N/A
|
558
+13%
|
81
-85%
|
56
-31%
|
427
+661%
|
(362)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
3
|
6
|
(0)
|
|
| Net Change in Cash |
(397)
N/A
|
(392)
+1%
|
(214)
+45%
|
(118)
+45%
|
461
N/A
|
832
+81%
|
367
-56%
|
144
-61%
|
775
+438%
|
(252)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
240
N/A
|
83
-65%
|
56
-32%
|
77
+37%
|
90
+18%
|
429
+375%
|
510
+19%
|
38
-93%
|
114
+202%
|
(96)
N/A
|
|
