Aidma Holdings Inc
TSE:7373
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| 52 Week Range |
1 047
2 177
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Aidma Holdings Inc
Cash Flow Statement
Cash Flow Statement
Aidma Holdings Inc
| Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 550
|
1 978
|
2 035
|
1 865
|
2 283
|
|
| Depreciation & Amortization |
75
|
148
|
279
|
325
|
285
|
|
| Other Non-Cash Items |
153
|
190
|
358
|
399
|
327
|
|
| Cash Taxes Paid |
743
|
328
|
236
|
870
|
1 087
|
|
| Cash Interest Paid |
2
|
2
|
2
|
4
|
4
|
|
| Change in Working Capital |
(35)
|
(180)
|
(490)
|
(981)
|
(1 700)
|
|
| Cash from Operating Activities |
1 743
N/A
|
2 135
+23%
|
2 182
+2%
|
1 608
-26%
|
1 195
-26%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(6)
|
(125)
|
(206)
|
(95)
|
|
| Other Items |
(1 621)
|
(1 797)
|
(688)
|
(1 082)
|
(979)
|
|
| Cash from Investing Activities |
(1 627)
N/A
|
(1 804)
-11%
|
(813)
+55%
|
(1 288)
-58%
|
(1 074)
+17%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(100)
|
(7)
|
(28)
|
(23)
|
(226)
|
|
| Other |
(75)
|
(77)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(175)
N/A
|
(84)
+52%
|
(33)
+60%
|
(28)
+17%
|
(230)
-731%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(60)
N/A
|
248
N/A
|
1 336
+439%
|
293
-78%
|
(109)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 736
N/A
|
2 129
+23%
|
2 057
-3%
|
1 402
-32%
|
1 100
-22%
|
|
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