Siamese Asset PCL
SET:SA
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| 52 Week Range |
7
7.55
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Siamese Asset PCL
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
705
|
563
|
641
|
598
|
631
|
466
|
144
|
116
|
91
|
137
|
226
|
280
|
314
|
240
|
236
|
278
|
311
|
425
|
411
|
391
|
334
|
231
|
|
| Depreciation & Amortization |
95
|
94
|
70
|
72
|
76
|
81
|
83
|
89
|
83
|
95
|
98
|
95
|
102
|
88
|
96
|
99
|
109
|
120
|
135
|
156
|
166
|
167
|
|
| Other Non-Cash Items |
310
|
252
|
270
|
269
|
315
|
293
|
198
|
189
|
99
|
84
|
(31)
|
(177)
|
(80)
|
(126)
|
182
|
361
|
352
|
439
|
337
|
301
|
314
|
237
|
|
| Cash Taxes Paid |
161
|
106
|
141
|
166
|
173
|
155
|
124
|
81
|
109
|
54
|
47
|
44
|
33
|
26
|
19
|
34
|
13
|
41
|
60
|
66
|
80
|
59
|
|
| Cash Interest Paid |
500
|
336
|
329
|
321
|
304
|
312
|
327
|
333
|
397
|
423
|
464
|
511
|
502
|
528
|
545
|
630
|
747
|
868
|
994
|
1 050
|
1 105
|
1 141
|
|
| Change in Working Capital |
(435)
|
(298)
|
(426)
|
35
|
(496)
|
(850)
|
(905)
|
(1 546)
|
(1 510)
|
(1 163)
|
(1 620)
|
(2 098)
|
(2 668)
|
(2 989)
|
(2 876)
|
(2 114)
|
(1 501)
|
(831)
|
(285)
|
(208)
|
(96)
|
(359)
|
|
| Cash from Operating Activities |
676
N/A
|
612
-9%
|
556
-9%
|
974
+75%
|
526
-46%
|
(11)
N/A
|
(481)
-4 316%
|
(1 152)
-140%
|
(1 237)
-7%
|
(847)
+32%
|
(1 327)
-57%
|
(1 901)
-43%
|
(2 332)
-23%
|
(2 787)
-20%
|
(2 363)
+15%
|
(1 377)
+42%
|
(730)
+47%
|
154
N/A
|
598
+289%
|
640
+7%
|
719
+12%
|
277
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(272)
|
(211)
|
(268)
|
(450)
|
(402)
|
(428)
|
(339)
|
(218)
|
(236)
|
(303)
|
(306)
|
(307)
|
(353)
|
(425)
|
(462)
|
(459)
|
(517)
|
(583)
|
(492)
|
(589)
|
(450)
|
(227)
|
|
| Other Items |
1
|
7
|
(69)
|
105
|
88
|
59
|
(30)
|
(32)
|
24
|
119
|
817
|
915
|
826
|
931
|
355
|
140
|
162
|
25
|
21
|
56
|
77
|
92
|
|
| Cash from Investing Activities |
(270)
N/A
|
(204)
+24%
|
(336)
-65%
|
(346)
-3%
|
(314)
+9%
|
(369)
-18%
|
(370)
0%
|
(250)
+32%
|
(212)
+15%
|
(184)
+13%
|
511
N/A
|
607
+19%
|
473
-22%
|
506
+7%
|
(107)
N/A
|
(319)
-197%
|
(355)
-11%
|
(558)
-57%
|
(470)
+16%
|
(533)
-13%
|
(374)
+30%
|
(135)
+64%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
792
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
202
|
202
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
314
|
(69)
|
(700)
|
(979)
|
(515)
|
178
|
1 524
|
2 080
|
1 767
|
1 870
|
1 847
|
2 288
|
2 698
|
2 968
|
2 806
|
2 088
|
1 942
|
990
|
820
|
1 124
|
693
|
1 151
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(217)
|
(217)
|
(217)
|
0
|
(58)
|
(58)
|
(242)
|
0
|
(244)
|
(244)
|
(60)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(96)
|
(96)
|
|
| Other |
(537)
|
(359)
|
(351)
|
(346)
|
(344)
|
(351)
|
(371)
|
(387)
|
(406)
|
(474)
|
(591)
|
(621)
|
(663)
|
(659)
|
(590)
|
(702)
|
(811)
|
(944)
|
(1 094)
|
(1 140)
|
(1 189)
|
(1 178)
|
|
| Cash from Financing Activities |
(179)
N/A
|
(429)
-139%
|
(260)
+39%
|
(534)
-105%
|
(284)
+47%
|
402
N/A
|
945
+135%
|
1 485
+57%
|
1 312
-12%
|
1 347
+3%
|
1 016
-25%
|
1 427
+40%
|
1 994
+40%
|
2 268
+14%
|
2 356
+4%
|
1 526
-35%
|
1 072
-30%
|
(13)
N/A
|
(334)
-2 420%
|
(76)
+77%
|
(593)
-684%
|
(124)
+79%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
227
N/A
|
(20)
N/A
|
(40)
-97%
|
94
N/A
|
(72)
N/A
|
22
N/A
|
94
+332%
|
84
-11%
|
(138)
N/A
|
315
N/A
|
200
-36%
|
133
-34%
|
135
+2%
|
(14)
N/A
|
(114)
-744%
|
(170)
-48%
|
(12)
+93%
|
(417)
-3 276%
|
(206)
+51%
|
31
N/A
|
(248)
N/A
|
18
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
405
N/A
|
401
-1%
|
288
-28%
|
524
+82%
|
124
-76%
|
(439)
N/A
|
(820)
-87%
|
(1 369)
-67%
|
(1 473)
-8%
|
(1 150)
+22%
|
(1 633)
-42%
|
(2 209)
-35%
|
(2 685)
-22%
|
(3 212)
-20%
|
(2 826)
+12%
|
(1 836)
+35%
|
(1 247)
+32%
|
(429)
+66%
|
107
N/A
|
50
-53%
|
269
+436%
|
50
-81%
|
|
