Semirara Mining and Power Corporation
XPHS:SCC
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| 52 Week Range |
27.9
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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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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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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NYSE:DIS
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Cash Flow Statement
Cash Flow Statement
Semirara Mining and Power Corporation
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
11 631
|
4 494
|
0
|
4 528
|
7 639
|
10 822
|
0
|
29 573
|
36 361
|
43 094
|
0
|
0
|
0
|
0
|
30 082
|
37 120
|
44 026
|
|
| Depreciation & Amortization |
9 782
|
5 362
|
6 281
|
6 157
|
6 505
|
6 835
|
6 667
|
6 691
|
6 540
|
6 317
|
6 177
|
5 942
|
6 300
|
6 230
|
7 043
|
7 540
|
7 367
|
|
| Other Non-Cash Items |
2 246
|
1 492
|
1 278
|
1 290
|
1 143
|
707
|
855
|
581
|
(161)
|
(553)
|
(443)
|
(150)
|
92
|
316
|
(356)
|
(950)
|
(718)
|
|
| Cash Taxes Paid |
214
|
(21)
|
79
|
85
|
105
|
99
|
19
|
265
|
449
|
490
|
694
|
1 698
|
2 100
|
2 677
|
2 931
|
1 844
|
2 103
|
|
| Cash Interest Paid |
1 739
|
1 950
|
1 044
|
1 016
|
1 008
|
874
|
836
|
769
|
748
|
703
|
682
|
624
|
571
|
521
|
558
|
517
|
471
|
|
| Change in Working Capital |
2 761
|
569
|
(1 162)
|
(2 741)
|
2 954
|
3 445
|
(2 788)
|
(3 339)
|
(3 911)
|
(6 432)
|
(7 182)
|
(8 637)
|
(4 844)
|
(6 403)
|
(569)
|
4 592
|
(4 454)
|
|
| Cash from Operating Activities |
26 421
N/A
|
11 917
-55%
|
9 817
-18%
|
9 233
-6%
|
18 241
+98%
|
21 809
+20%
|
21 280
-2%
|
33 506
+57%
|
38 830
+16%
|
42 426
+9%
|
40 775
-4%
|
33 854
-17%
|
38 217
+13%
|
29 854
-22%
|
36 200
+21%
|
38 539
+6%
|
25 492
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13 776)
|
(7 267)
|
(5 488)
|
(5 579)
|
(6 323)
|
(6 220)
|
(3 872)
|
(4 733)
|
(3 433)
|
(3 860)
|
(4 304)
|
(3 149)
|
(3 862)
|
(3 721)
|
(4 017)
|
(4 970)
|
(5 155)
|
|
| Other Items |
(1 257)
|
(1 086)
|
1 308
|
0
|
1 895
|
2 043
|
134
|
231
|
298
|
187
|
267
|
247
|
131
|
187
|
57
|
12
|
167
|
|
| Cash from Investing Activities |
(15 034)
N/A
|
(8 353)
+44%
|
(4 180)
+50%
|
(3 319)
+21%
|
(4 428)
-33%
|
(4 178)
+6%
|
(3 738)
+11%
|
(4 502)
-20%
|
(3 136)
+30%
|
(3 673)
-17%
|
(4 037)
-10%
|
(2 902)
+28%
|
(3 731)
-29%
|
(3 534)
+5%
|
(3 960)
-12%
|
(4 958)
-25%
|
(4 988)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
1 065
|
861
|
1 272
|
(4 211)
|
(4 852)
|
(4 882)
|
(4 836)
|
(3 196)
|
(3 818)
|
(3 902)
|
(4 926)
|
(4 547)
|
(4 169)
|
(4 185)
|
(3 507)
|
(3 901)
|
(4 295)
|
|
| Cash Paid for Dividends |
(10 626)
|
(5 313)
|
(5 313)
|
(0)
|
(5 313)
|
(5 313)
|
(12 752)
|
0
|
(13 814)
|
(13 814)
|
(21 253)
|
0
|
(29 752)
|
(29 752)
|
(29 754)
|
0
|
(29 755)
|
|
| Other |
0
|
0
|
0
|
0
|
64
|
21
|
0
|
20
|
(49)
|
(10)
|
0
|
(10)
|
(10)
|
(7)
|
0
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
(9 561)
N/A
|
(4 452)
+53%
|
(4 041)
+9%
|
(4 211)
-4%
|
(10 101)
-140%
|
(10 174)
-1%
|
(17 588)
-73%
|
(15 949)
+9%
|
(17 703)
-11%
|
(17 747)
0%
|
(26 178)
-48%
|
(25 800)
+1%
|
(33 922)
-31%
|
(33 935)
0%
|
(33 261)
+2%
|
(33 654)
-1%
|
(34 044)
-1%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
32
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
1 283
|
0
|
0
|
0
|
(48)
|
0
|
0
|
|
| Net Change in Cash |
1 826
N/A
|
(888)
N/A
|
1 628
N/A
|
1 702
+5%
|
3 711
+118%
|
7 457
+101%
|
128
-98%
|
13 055
+10 063%
|
17 992
+38%
|
21 006
+17%
|
11 844
-44%
|
5 152
-57%
|
564
-89%
|
(7 614)
N/A
|
(1 070)
+86%
|
(73)
+93%
|
(13 540)
-18 418%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
12 645
N/A
|
4 650
-63%
|
4 329
-7%
|
3 654
-16%
|
11 918
+226%
|
15 588
+31%
|
17 408
+12%
|
28 773
+65%
|
35 396
+23%
|
38 566
+9%
|
36 471
-5%
|
30 705
-16%
|
34 355
+12%
|
26 134
-24%
|
32 183
+23%
|
33 569
+4%
|
20 337
-39%
|
|
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