Integrated Design & Engineering Holdings Co Ltd
TSE:9161
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| 52 Week Range |
3 110
6 480
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Integrated Design & Engineering Holdings Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6 373
|
4 553
|
7 697
|
11 884
|
15 264
|
|
| Depreciation & Amortization |
5 305
|
5 507
|
5 706
|
5 994
|
6 230
|
|
| Other Non-Cash Items |
2 610
|
4 935
|
3 447
|
(139)
|
(1 704)
|
|
| Cash Taxes Paid |
4 405
|
3 621
|
3 951
|
3 762
|
4 101
|
|
| Cash Interest Paid |
729
|
888
|
1 020
|
1 158
|
1 137
|
|
| Change in Working Capital |
(5 943)
|
(8 253)
|
(10 497)
|
(14 304)
|
(11 998)
|
|
| Cash from Operating Activities |
8 345
N/A
|
6 742
-19%
|
6 353
-6%
|
3 435
-46%
|
7 792
+127%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5 776)
|
(5 662)
|
(4 504)
|
(6 605)
|
(5 611)
|
|
| Other Items |
2 917
|
1 492
|
2 919
|
2 822
|
547
|
|
| Cash from Investing Activities |
(2 859)
N/A
|
(4 170)
-46%
|
(1 585)
+62%
|
(3 783)
-139%
|
(5 064)
-34%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
10 034
|
2 220
|
1 327
|
6 552
|
(6 768)
|
|
| Cash Paid for Dividends |
(1 899)
|
(1 952)
|
(1 897)
|
(1 900)
|
(2 059)
|
|
| Other |
163
|
165
|
7
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
8 298
N/A
|
433
-95%
|
(563)
N/A
|
4 648
N/A
|
(8 832)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(77)
|
(172)
|
669
|
42
|
(331)
|
|
| Net Change in Cash |
13 707
N/A
|
2 833
-79%
|
4 874
+72%
|
4 342
-11%
|
(6 435)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2 569
N/A
|
1 080
-58%
|
1 849
+71%
|
(3 170)
N/A
|
2 181
N/A
|
|
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