Inforich Inc
TSE:9338
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Cash Flow Statement
Cash Flow Statement
Inforich Inc
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
474
|
866
|
|
| Depreciation & Amortization |
806
|
962
|
|
| Other Non-Cash Items |
37
|
52
|
|
| Cash Taxes Paid |
31
|
28
|
|
| Cash Interest Paid |
107
|
121
|
|
| Change in Working Capital |
1 114
|
1 133
|
|
| Cash from Operating Activities |
2 430
N/A
|
3 013
+24%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 149)
|
(1 215)
|
|
| Other Items |
190
|
(5)
|
|
| Cash from Investing Activities |
(959)
N/A
|
(1 219)
-27%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
144
|
206
|
|
| Net Issuance of Debt |
(395)
|
465
|
|
| Other |
1 136
|
1 205
|
|
| Cash from Financing Activities |
885
N/A
|
1 876
+112%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
57
|
227
|
|
| Net Change in Cash |
2 413
N/A
|
3 897
+62%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 281
N/A
|
1 799
+40%
|
|
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