Dexon Technology PCL
SET:DEXON
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| 52 Week Range |
1.02
1.56
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dexon Technology PCL
| Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
118
|
54
|
33
|
(11)
|
32
|
44
|
61
|
46
|
(4)
|
|
| Depreciation & Amortization |
114
|
98
|
126
|
7
|
14
|
23
|
139
|
141
|
144
|
|
| Other Non-Cash Items |
16
|
11
|
13
|
(1)
|
5
|
4
|
13
|
16
|
15
|
|
| Cash Taxes Paid |
16
|
13
|
16
|
(0)
|
(1)
|
(1)
|
13
|
12
|
14
|
|
| Cash Interest Paid |
12
|
8
|
9
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
|
| Change in Working Capital |
(25)
|
(29)
|
(31)
|
18
|
38
|
46
|
(52)
|
(44)
|
(29)
|
|
| Cash from Operating Activities |
222
N/A
|
134
-40%
|
140
+4%
|
14
-90%
|
90
+551%
|
117
+30%
|
161
+38%
|
158
-2%
|
126
-20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(144)
|
(141)
|
(232)
|
3
|
(1)
|
54
|
(146)
|
(152)
|
(143)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(144)
N/A
|
(141)
+3%
|
(232)
-65%
|
3
N/A
|
(1)
N/A
|
54
N/A
|
(146)
N/A
|
(152)
-4%
|
(143)
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
655
|
655
|
655
|
(554)
|
(554)
|
(554)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(63)
|
(175)
|
(180)
|
2
|
147
|
178
|
(8)
|
(9)
|
51
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
10
|
(15)
|
(15)
|
(25)
|
0
|
(29)
|
|
| Other |
(127)
|
(144)
|
(144)
|
1
|
18
|
18
|
0
|
0
|
(8)
|
|
| Cash from Financing Activities |
456
N/A
|
326
-28%
|
321
-2%
|
(542)
N/A
|
(404)
+25%
|
(373)
+8%
|
(33)
+91%
|
(33)
-1%
|
14
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
3
|
4
|
3
|
(8)
|
(7)
|
(8)
|
(8)
|
|
| Net Change in Cash |
534
N/A
|
321
-40%
|
232
-28%
|
(522)
N/A
|
(313)
+40%
|
(211)
+33%
|
(26)
+88%
|
(36)
-42%
|
(11)
+71%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
78
N/A
|
(6)
N/A
|
(92)
-1 367%
|
17
N/A
|
89
+437%
|
170
+92%
|
15
-91%
|
5
-64%
|
(16)
N/A
|
|
