Successmore Being PCL
SET:SCM
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| 52 Week Range |
0.14
0.5383
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Successmore Being PCL
| 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 |
82
|
71
|
75
|
67
|
92
|
136
|
171
|
224
|
224
|
228
|
211
|
171
|
154
|
123
|
100
|
89
|
81
|
68
|
59
|
(1)
|
(52)
|
(93)
|
|
| Depreciation & Amortization |
21
|
24
|
30
|
36
|
40
|
40
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
49
|
49
|
48
|
47
|
47
|
47
|
47
|
|
| Other Non-Cash Items |
8
|
8
|
3
|
22
|
33
|
35
|
57
|
56
|
55
|
63
|
59
|
57
|
54
|
43
|
40
|
27
|
19
|
23
|
19
|
30
|
49
|
55
|
|
| Cash Taxes Paid |
14
|
7
|
15
|
15
|
16
|
28
|
42
|
42
|
42
|
61
|
60
|
60
|
60
|
52
|
42
|
42
|
42
|
32
|
25
|
25
|
25
|
12
|
|
| Cash Interest Paid |
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
82
|
17
|
71
|
56
|
(39)
|
(34)
|
(80)
|
(94)
|
(71)
|
(86)
|
(151)
|
(218)
|
(211)
|
(231)
|
(159)
|
(72)
|
(92)
|
(64)
|
(102)
|
(89)
|
(50)
|
(22)
|
|
| Cash from Operating Activities |
193
N/A
|
119
-38%
|
179
+50%
|
181
+1%
|
125
-31%
|
177
+41%
|
189
+7%
|
229
+21%
|
252
+10%
|
249
-1%
|
164
-34%
|
57
-66%
|
46
-18%
|
(16)
N/A
|
30
N/A
|
93
+212%
|
56
-40%
|
75
+34%
|
23
-70%
|
(13)
N/A
|
(6)
+53%
|
(13)
-116%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(21)
|
(44)
|
(38)
|
(40)
|
(41)
|
(26)
|
(26)
|
(37)
|
(33)
|
(28)
|
(29)
|
(27)
|
(25)
|
(25)
|
(20)
|
(8)
|
(14)
|
(19)
|
(19)
|
(19)
|
(20)
|
|
| Other Items |
(88)
|
(86)
|
(88)
|
(88)
|
1
|
(1)
|
2
|
1
|
1
|
1
|
(104)
|
(124)
|
(110)
|
(65)
|
84
|
69
|
63
|
72
|
(0)
|
15
|
19
|
(13)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(107)
-1%
|
(132)
-23%
|
(126)
+4%
|
(39)
+70%
|
(42)
-8%
|
(25)
+41%
|
(24)
+1%
|
(35)
-46%
|
(31)
+11%
|
(132)
-320%
|
(153)
-16%
|
(137)
+10%
|
(90)
+34%
|
59
N/A
|
49
-17%
|
55
+13%
|
58
+4%
|
(19)
N/A
|
(4)
+77%
|
0
N/A
|
(33)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
272
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(16)
|
(21)
|
(21)
|
(11)
|
(5)
|
0
|
|
| Net Issuance of Debt |
(8)
|
(9)
|
(8)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(21)
|
(16)
|
(16)
|
(16)
|
(12)
|
(17)
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(35)
|
(51)
|
(51)
|
(51)
|
(37)
|
(92)
|
(92)
|
0
|
(180)
|
(198)
|
(198)
|
0
|
(169)
|
(139)
|
(139)
|
0
|
(99)
|
(69)
|
(69)
|
0
|
0
|
|
| Other |
(124)
|
(96)
|
(23)
|
(3)
|
24
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
(2)
|
(2)
|
(2)
|
(8)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(79)
-40%
|
190
N/A
|
206
+9%
|
234
+13%
|
220
-6%
|
(108)
N/A
|
(109)
-1%
|
(110)
-1%
|
(197)
-80%
|
(215)
-9%
|
(215)
+0%
|
(215)
0%
|
(188)
+13%
|
(157)
+16%
|
(168)
-7%
|
(174)
-3%
|
(138)
+20%
|
(108)
+22%
|
(98)
+9%
|
(93)
+5%
|
(49)
+47%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
30
N/A
|
(66)
N/A
|
238
N/A
|
262
+10%
|
322
+23%
|
356
+10%
|
56
-84%
|
95
+72%
|
105
+10%
|
21
-80%
|
(183)
N/A
|
(312)
-70%
|
(307)
+2%
|
(294)
+4%
|
(68)
+77%
|
(26)
+62%
|
(62)
-140%
|
(5)
+91%
|
(104)
-1 858%
|
(116)
-11%
|
(99)
+14%
|
(96)
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
98
-44%
|
135
+38%
|
143
+6%
|
85
-40%
|
136
+59%
|
163
+20%
|
203
+25%
|
215
+6%
|
217
+1%
|
136
-37%
|
27
-80%
|
19
-29%
|
(41)
N/A
|
5
N/A
|
73
+1 297%
|
49
-34%
|
61
+25%
|
4
-93%
|
(32)
N/A
|
(25)
+22%
|
(33)
-34%
|
|
