Namwiwat Medical Corp PCL
SET:NAM
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| 52 Week Range |
3.46
4.66
|
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Cash Flow Statement
Cash Flow Statement
Namwiwat Medical Corp PCL
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
244
|
203
|
|
| Depreciation & Amortization |
52
|
50
|
|
| Other Non-Cash Items |
79
|
66
|
|
| Cash Taxes Paid |
45
|
54
|
|
| Cash Interest Paid |
20
|
20
|
|
| Change in Working Capital |
(310)
|
(161)
|
|
| Cash from Operating Activities |
65
N/A
|
158
+143%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(94)
|
(63)
|
|
| Other Items |
(67)
|
(51)
|
|
| Cash from Investing Activities |
(161)
N/A
|
(114)
+29%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
38
|
(46)
|
|
| Cash Paid for Dividends |
0
|
(97)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(131)
-889%
|
|
| Change in Cash | |||
| Net Change in Cash |
(109)
N/A
|
(86)
+21%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(29)
N/A
|
95
N/A
|
|
