SEI Medical PCL
SET:SEI
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| 52 Week Range |
2.12
4.12
|
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Cash Flow Statement
Cash Flow Statement
SEI Medical PCL
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
103
|
|
| Depreciation & Amortization |
20
|
|
| Other Non-Cash Items |
4
|
|
| Cash Taxes Paid |
17
|
|
| Cash Interest Paid |
4
|
|
| Change in Working Capital |
(3)
|
|
| Cash from Operating Activities |
124
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(22)
|
|
| Other Items |
6
|
|
| Cash from Investing Activities |
(16)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(29)
|
|
| Cash Paid for Dividends |
(20)
|
|
| Cash from Financing Activities |
99
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
207
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
102
N/A
|
|
