Chememan PCL
SET:CMAN
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| 52 Week Range |
2.12
2.58
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Chememan PCL
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
228
|
168
|
139
|
109
|
87
|
125
|
125
|
152
|
148
|
77
|
40
|
(12)
|
1
|
(36)
|
(47)
|
(137)
|
(121)
|
(15)
|
12
|
108
|
152
|
82
|
160
|
178
|
181
|
264
|
205
|
166
|
257
|
302
|
187
|
326
|
290
|
276
|
|
| Depreciation & Amortization |
167
|
148
|
156
|
160
|
163
|
171
|
179
|
187
|
194
|
195
|
202
|
213
|
240
|
267
|
286
|
320
|
326
|
336
|
348
|
348
|
359
|
366
|
373
|
371
|
370
|
370
|
367
|
366
|
368
|
368
|
373
|
373
|
372
|
372
|
|
| Other Non-Cash Items |
61
|
61
|
78
|
77
|
89
|
72
|
83
|
77
|
68
|
90
|
78
|
89
|
99
|
123
|
126
|
99
|
134
|
68
|
124
|
126
|
83
|
208
|
274
|
197
|
217
|
206
|
131
|
201
|
215
|
176
|
179
|
200
|
184
|
153
|
|
| Cash Taxes Paid |
12
|
22
|
16
|
16
|
16
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
0
|
(1)
|
21
|
60
|
60
|
59
|
52
|
46
|
46
|
46
|
41
|
41
|
41
|
41
|
48
|
|
| Cash Interest Paid |
62
|
55
|
57
|
62
|
68
|
62
|
63
|
55
|
47
|
48
|
44
|
51
|
67
|
76
|
81
|
75
|
71
|
74
|
81
|
99
|
104
|
111
|
123
|
140
|
164
|
185
|
200
|
215
|
206
|
198
|
187
|
159
|
157
|
140
|
|
| Change in Working Capital |
(148)
|
(192)
|
(124)
|
(140)
|
(155)
|
(144)
|
(114)
|
(97)
|
(85)
|
(92)
|
(213)
|
(202)
|
(237)
|
(153)
|
(140)
|
(128)
|
(33)
|
(105)
|
(329)
|
(106)
|
(849)
|
(852)
|
(577)
|
(130)
|
(200)
|
(78)
|
(92)
|
1
|
(48)
|
(77)
|
(151)
|
(90)
|
(26)
|
(42)
|
|
| Cash from Operating Activities |
308
N/A
|
186
-40%
|
248
+34%
|
207
-16%
|
184
-11%
|
224
+22%
|
273
+22%
|
320
+17%
|
324
+1%
|
270
-17%
|
107
-60%
|
87
-19%
|
103
+18%
|
201
+95%
|
224
+11%
|
155
-31%
|
305
+97%
|
284
-7%
|
155
-45%
|
476
+207%
|
(254)
N/A
|
(195)
+23%
|
230
N/A
|
615
+167%
|
568
-8%
|
762
+34%
|
612
-20%
|
734
+20%
|
792
+8%
|
770
-3%
|
588
-24%
|
809
+38%
|
820
+1%
|
760
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(598)
|
(219)
|
(259)
|
(436)
|
(496)
|
(529)
|
(526)
|
(581)
|
(611)
|
(536)
|
(437)
|
(315)
|
(257)
|
(283)
|
(350)
|
(514)
|
(671)
|
(961)
|
(997)
|
(876)
|
(698)
|
(383)
|
(323)
|
(274)
|
(278)
|
(250)
|
(200)
|
(159)
|
(162)
|
(186)
|
(234)
|
(258)
|
(266)
|
(262)
|
|
| Other Items |
6
|
(127)
|
(147)
|
(7)
|
(24)
|
(64)
|
(77)
|
(97)
|
(132)
|
(140)
|
(177)
|
(587)
|
(536)
|
(487)
|
(428)
|
29
|
45
|
44
|
0
|
(139)
|
(135)
|
(134)
|
(90)
|
19
|
(27)
|
5
|
6
|
46
|
69
|
36
|
36
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(592)
N/A
|
(346)
+42%
|
(407)
-18%
|
(443)
-9%
|
(519)
-17%
|
(593)
-14%
|
(603)
-2%
|
(678)
-12%
|
(742)
-9%
|
(676)
+9%
|
(614)
+9%
|
(902)
-47%
|
(794)
+12%
|
(770)
+3%
|
(778)
-1%
|
(485)
+38%
|
(626)
-29%
|
(918)
-47%
|
(996)
-9%
|
(1 014)
-2%
|
(833)
+18%
|
(518)
+38%
|
(412)
+20%
|
(256)
+38%
|
(305)
-19%
|
(245)
+19%
|
(195)
+21%
|
(114)
+42%
|
(93)
+18%
|
(149)
-60%
|
(197)
-32%
|
(258)
-31%
|
(265)
-3%
|
(262)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
147
|
1 069
|
1 069
|
1 069
|
922
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
290
|
139
|
125
|
199
|
(11)
|
(537)
|
(501)
|
(403)
|
(38)
|
606
|
660
|
966
|
946
|
806
|
850
|
700
|
682
|
908
|
727
|
452
|
196
|
(215)
|
(189)
|
(310)
|
(288)
|
(283)
|
(439)
|
(363)
|
(413)
|
(405)
|
(336)
|
(188)
|
(424)
|
(413)
|
|
| Cash Paid for Dividends |
0
|
(100)
|
(100)
|
0
|
0
|
0
|
(48)
|
(48)
|
0
|
(96)
|
(67)
|
(67)
|
0
|
(38)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(115)
|
|
| Other |
0
|
147
|
147
|
(106)
|
123
|
(24)
|
(24)
|
(28)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(66)
|
(78)
|
(100)
|
(123)
|
76
|
(99)
|
680
|
671
|
500
|
(141)
|
(165)
|
(185)
|
(201)
|
(221)
|
(174)
|
(167)
|
(156)
|
(132)
|
(168)
|
(151)
|
|
| Cash from Financing Activities |
290
N/A
|
185
-36%
|
172
-7%
|
240
+39%
|
933
+289%
|
361
-61%
|
348
-4%
|
443
+27%
|
(87)
N/A
|
510
N/A
|
592
+16%
|
898
+52%
|
877
-2%
|
767
-13%
|
765
0%
|
603
-21%
|
563
-7%
|
785
+39%
|
803
+2%
|
354
-56%
|
876
+148%
|
456
-48%
|
311
-32%
|
(452)
N/A
|
(453)
0%
|
(506)
-12%
|
(678)
-34%
|
(622)
+8%
|
(626)
-1%
|
(638)
-2%
|
(558)
+13%
|
(388)
+30%
|
(659)
-70%
|
(680)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(4)
|
(5)
|
0
|
4
|
16
|
6
|
(10)
|
4
|
(19)
|
6
|
(32)
|
(83)
|
(165)
|
(115)
|
(91)
|
(57)
|
(50)
|
21
|
78
|
23
|
112
|
45
|
(18)
|
11
|
184
|
87
|
126
|
216
|
|
| Net Change in Cash |
5
N/A
|
24
+429%
|
12
-50%
|
3
-78%
|
594
+22 518%
|
(10)
N/A
|
14
N/A
|
80
+465%
|
(504)
N/A
|
109
N/A
|
102
-7%
|
89
-12%
|
176
+97%
|
201
+14%
|
192
-5%
|
278
+45%
|
210
-25%
|
68
-68%
|
(203)
N/A
|
(300)
-48%
|
(303)
-1%
|
(314)
-4%
|
79
N/A
|
(71)
N/A
|
(112)
-57%
|
32
N/A
|
(150)
N/A
|
43
N/A
|
55
+28%
|
(7)
N/A
|
17
N/A
|
250
+1 374%
|
22
-91%
|
34
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(290)
N/A
|
(33)
+88%
|
(12)
+65%
|
(229)
-1 874%
|
(312)
-36%
|
(305)
+2%
|
(253)
+17%
|
(261)
-3%
|
(286)
-10%
|
(266)
+7%
|
(330)
-24%
|
(227)
+31%
|
(154)
+32%
|
(82)
+47%
|
(126)
-53%
|
(360)
-186%
|
(366)
-2%
|
(678)
-85%
|
(842)
-24%
|
(399)
+53%
|
(952)
-138%
|
(579)
+39%
|
(93)
+84%
|
341
N/A
|
290
-15%
|
511
+76%
|
411
-20%
|
575
+40%
|
630
+10%
|
584
-7%
|
354
-39%
|
550
+55%
|
554
+1%
|
498
-10%
|
|
