Chaosua Foods Industry PCL
SET:CHAO
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| 52 Week Range |
3.88
6.5
|
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Cash Flow Statement
Cash Flow Statement
Chaosua Foods Industry PCL
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
169
|
104
|
|
| Depreciation & Amortization |
52
|
44
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
|
| Cash Taxes Paid |
24
|
19
|
|
| Cash Interest Paid |
8
|
7
|
|
| Change in Working Capital |
(2)
|
(13)
|
|
| Cash from Operating Activities |
214
N/A
|
130
-39%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(119)
|
(107)
|
|
| Other Items |
(412)
|
(389)
|
|
| Cash from Investing Activities |
(531)
N/A
|
(497)
+7%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(5)
|
(134)
|
|
| Other |
(252)
|
(62)
|
|
| Cash from Financing Activities |
297
N/A
|
358
+20%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
1
|
|
| Net Change in Cash |
(19)
N/A
|
(8)
+58%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
95
N/A
|
22
-76%
|
|
