Smartvalue Co Ltd
TSE:9417
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| 52 Week Range |
259
552
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Smartvalue Co Ltd
Cash Flow Statement
Cash Flow Statement
Smartvalue Co Ltd
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
176
|
276
|
506
|
464
|
267
|
303
|
181
|
675
|
347
|
(1 434)
|
(1 247)
|
8
|
44
|
(76)
|
(218)
|
(360)
|
|
| Depreciation & Amortization |
142
|
157
|
175
|
187
|
204
|
262
|
317
|
674
|
625
|
592
|
544
|
138
|
145
|
147
|
147
|
151
|
|
| Other Non-Cash Items |
14
|
9
|
(175)
|
(197)
|
(70)
|
(24)
|
53
|
(1 250)
|
(1 271)
|
502
|
504
|
7
|
10
|
10
|
22
|
70
|
|
| Cash Taxes Paid |
97
|
107
|
97
|
98
|
205
|
259
|
74
|
7
|
404
|
380
|
(190)
|
(203)
|
19
|
19
|
11
|
11
|
|
| Cash Interest Paid |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
8
|
7
|
7
|
8
|
|
| Change in Working Capital |
26
|
(221)
|
(178)
|
(156)
|
(378)
|
(367)
|
46
|
293
|
(559)
|
(598)
|
457
|
443
|
(75)
|
(102)
|
108
|
165
|
|
| Cash from Operating Activities |
358
N/A
|
220
-38%
|
329
+49%
|
298
-10%
|
23
-92%
|
175
+661%
|
598
+242%
|
392
-34%
|
(858)
N/A
|
(938)
-9%
|
258
N/A
|
597
+131%
|
124
-79%
|
(21)
N/A
|
59
N/A
|
27
-55%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(250)
|
(247)
|
(177)
|
(195)
|
(439)
|
(348)
|
(239)
|
(598)
|
(603)
|
(311)
|
(146)
|
(78)
|
(60)
|
(53)
|
(141)
|
(720)
|
|
| Other Items |
(25)
|
(15)
|
881
|
887
|
(2)
|
(1 418)
|
(1 566)
|
1 606
|
1 825
|
74
|
11
|
(1 098)
|
(1 103)
|
(2)
|
(30)
|
1 074
|
|
| Cash from Investing Activities |
(274)
N/A
|
(263)
+4%
|
704
N/A
|
692
-2%
|
(441)
N/A
|
(1 767)
-301%
|
(1 805)
-2%
|
1 008
N/A
|
1 223
+21%
|
(236)
N/A
|
(135)
+43%
|
(1 176)
-771%
|
(1 163)
+1%
|
(55)
+95%
|
(171)
-213%
|
355
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(178)
|
0
|
1 416
|
1 416
|
(49)
|
(35)
|
17
|
17
|
21
|
7
|
1
|
(45)
|
128
|
0
|
0
|
|
| Net Issuance of Debt |
(101)
|
(95)
|
(434)
|
(447)
|
(19)
|
15
|
(38)
|
(21)
|
(19)
|
(18)
|
1 083
|
965
|
(237)
|
(246)
|
(81)
|
0
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(32)
|
(32)
|
(47)
|
(49)
|
(81)
|
(79)
|
(76)
|
(80)
|
(84)
|
(81)
|
(77)
|
(80)
|
(83)
|
(83)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
387
|
387
|
(0)
|
50
|
99
|
189
|
|
| Cash from Financing Activities |
(128)
N/A
|
(302)
-136%
|
(644)
-113%
|
936
N/A
|
1 350
+44%
|
(84)
N/A
|
(155)
-85%
|
(83)
+46%
|
(78)
+6%
|
(77)
+1%
|
1 393
N/A
|
1 272
-9%
|
(359)
N/A
|
(149)
+59%
|
110
N/A
|
106
-3%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(44)
N/A
|
(344)
-677%
|
389
N/A
|
1 926
+395%
|
933
-52%
|
(1 675)
N/A
|
(1 362)
+19%
|
1 317
N/A
|
286
-78%
|
(1 252)
N/A
|
1 516
N/A
|
693
-54%
|
(1 398)
N/A
|
(224)
+84%
|
(2)
+99%
|
488
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
109
N/A
|
(27)
N/A
|
152
N/A
|
103
-32%
|
(416)
N/A
|
(173)
+58%
|
360
N/A
|
(206)
N/A
|
(1 461)
-610%
|
(1 249)
+14%
|
112
N/A
|
519
+366%
|
64
-88%
|
(74)
N/A
|
(82)
-11%
|
(693)
-745%
|
|
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