SCG Ceramics PCL
SET:COTTO
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Cash Flow Statement
Cash Flow Statement
SCG Ceramics PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
668
|
98
|
25
|
129
|
119
|
318
|
187
|
176
|
201
|
278
|
424
|
482
|
618
|
609
|
584
|
608
|
598
|
571
|
(228)
|
(179)
|
(173)
|
(98)
|
|
| Depreciation & Amortization |
974
|
615
|
596
|
587
|
581
|
584
|
592
|
626
|
653
|
676
|
695
|
678
|
665
|
654
|
645
|
636
|
628
|
622
|
610
|
586
|
561
|
541
|
|
| Other Non-Cash Items |
345
|
235
|
218
|
232
|
328
|
319
|
413
|
392
|
271
|
311
|
180
|
204
|
214
|
186
|
198
|
204
|
211
|
192
|
880
|
868
|
838
|
848
|
|
| Cash Taxes Paid |
111
|
0
|
88
|
129
|
105
|
188
|
103
|
100
|
99
|
51
|
51
|
52
|
89
|
150
|
152
|
153
|
131
|
147
|
149
|
152
|
133
|
122
|
|
| Cash Interest Paid |
53
|
29
|
26
|
23
|
15
|
11
|
7
|
4
|
5
|
8
|
8
|
8
|
7
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Change in Working Capital |
22
|
106
|
97
|
196
|
35
|
95
|
97
|
(362)
|
(60)
|
63
|
(65)
|
237
|
(38)
|
(630)
|
(301)
|
(338)
|
(285)
|
(195)
|
(627)
|
(614)
|
(468)
|
(25)
|
|
| Cash from Operating Activities |
2 009
N/A
|
1 053
-48%
|
937
-11%
|
1 144
+22%
|
1 063
-7%
|
1 317
+24%
|
1 289
-2%
|
831
-36%
|
1 066
+28%
|
1 328
+25%
|
1 234
-7%
|
1 601
+30%
|
1 460
-9%
|
820
-44%
|
1 125
+37%
|
1 110
-1%
|
1 152
+4%
|
1 189
+3%
|
636
-47%
|
661
+4%
|
758
+15%
|
1 266
+67%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(943)
|
(542)
|
(520)
|
(474)
|
(489)
|
(406)
|
(376)
|
(367)
|
(301)
|
(248)
|
(212)
|
(181)
|
(195)
|
(228)
|
(260)
|
(281)
|
(287)
|
(341)
|
(393)
|
(571)
|
(738)
|
(816)
|
|
| Other Items |
(373)
|
(539)
|
(357)
|
(320)
|
8
|
39
|
5
|
6
|
5
|
7
|
9
|
8
|
9
|
8
|
6
|
6
|
(192)
|
(691)
|
(487)
|
(487)
|
214
|
714
|
|
| Cash from Investing Activities |
(1 316)
N/A
|
(1 082)
+18%
|
(878)
+19%
|
(794)
+10%
|
(481)
+39%
|
(366)
+24%
|
(370)
-1%
|
(361)
+3%
|
(296)
+18%
|
(241)
+18%
|
(203)
+16%
|
(172)
+15%
|
(186)
-8%
|
(220)
-18%
|
(254)
-15%
|
(275)
-8%
|
(479)
-74%
|
(1 033)
-116%
|
(880)
+15%
|
(1 058)
-20%
|
(524)
+50%
|
(102)
+81%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
351
|
122
|
18
|
(341)
|
(937)
|
(885)
|
(705)
|
578
|
73
|
(224)
|
(276)
|
(1 061)
|
(610)
|
(115)
|
(103)
|
(99)
|
(99)
|
(92)
|
(90)
|
(90)
|
(87)
|
(91)
|
|
| Cash Paid for Dividends |
(769)
|
(478)
|
(510)
|
0
|
510
|
478
|
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(173)
|
(173)
|
(173)
|
0
|
(280)
|
(280)
|
(280)
|
0
|
(238)
|
(238)
|
|
| Other |
(99)
|
(57)
|
(54)
|
(51)
|
(15)
|
(11)
|
(7)
|
(579)
|
(579)
|
(583)
|
(583)
|
(8)
|
(7)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
4
|
3
|
3
|
2
|
|
| Cash from Financing Activities |
(517)
N/A
|
(413)
+20%
|
(546)
-32%
|
(902)
-65%
|
(953)
-6%
|
(928)
+3%
|
(712)
+23%
|
(1)
+100%
|
(578)
-51 642%
|
(878)
-52%
|
(931)
-6%
|
(1 141)
-23%
|
(790)
+31%
|
(292)
+63%
|
(279)
+4%
|
(276)
+1%
|
(383)
-39%
|
(376)
+2%
|
(367)
+3%
|
(367)
0%
|
(323)
+12%
|
(327)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
177
N/A
|
(442)
N/A
|
(487)
-10%
|
(552)
-13%
|
(371)
+33%
|
23
N/A
|
207
+800%
|
469
+127%
|
192
-59%
|
209
+9%
|
100
-52%
|
288
+189%
|
484
+68%
|
308
-36%
|
593
+93%
|
559
-6%
|
290
-48%
|
(220)
N/A
|
(611)
-178%
|
(765)
-25%
|
(90)
+88%
|
837
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
1 067
N/A
|
511
-52%
|
416
-19%
|
670
+61%
|
574
-14%
|
912
+59%
|
914
+0%
|
465
-49%
|
765
+65%
|
1 080
+41%
|
1 022
-5%
|
1 421
+39%
|
1 265
-11%
|
592
-53%
|
865
+46%
|
828
-4%
|
866
+4%
|
847
-2%
|
242
-71%
|
90
-63%
|
20
-78%
|
450
+2 184%
|
|
