Selic Corp PCL
SET:SELIC
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| 52 Week Range |
2.46
3.0977
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Selic Corp PCL
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 |
49
|
50
|
53
|
49
|
45
|
40
|
33
|
29
|
23
|
15
|
13
|
9
|
(12)
|
12
|
29
|
56
|
86
|
84
|
79
|
80
|
89
|
97
|
110
|
93
|
82
|
63
|
44
|
47
|
40
|
38
|
49
|
82
|
124
|
182
|
203
|
187
|
193
|
175
|
171
|
|
| Depreciation & Amortization |
20
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
23
|
23
|
29
|
36
|
43
|
50
|
51
|
53
|
56
|
57
|
58
|
57
|
55
|
55
|
55
|
55
|
55
|
60
|
66
|
73
|
77
|
79
|
80
|
80
|
81
|
82
|
80
|
79
|
|
| Other Non-Cash Items |
6
|
5
|
4
|
5
|
6
|
6
|
5
|
4
|
4
|
4
|
0
|
2
|
1
|
16
|
36
|
50
|
64
|
62
|
57
|
55
|
56
|
59
|
56
|
51
|
48
|
41
|
43
|
52
|
51
|
59
|
68
|
76
|
90
|
103
|
109
|
100
|
100
|
98
|
94
|
|
| Cash Taxes Paid |
6
|
6
|
10
|
11
|
11
|
11
|
6
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
11
|
22
|
23
|
23
|
16
|
20
|
20
|
20
|
31
|
32
|
32
|
31
|
25
|
19
|
19
|
19
|
22
|
21
|
21
|
21
|
34
|
49
|
49
|
49
|
48
|
|
| Cash Interest Paid |
7
|
6
|
5
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
28
|
38
|
40
|
37
|
33
|
29
|
25
|
24
|
24
|
23
|
22
|
21
|
19
|
22
|
28
|
35
|
42
|
46
|
48
|
50
|
51
|
51
|
49
|
46
|
|
| Change in Working Capital |
2
|
47
|
16
|
17
|
7
|
(36)
|
(23)
|
(19)
|
(19)
|
12
|
(2)
|
1
|
29
|
22
|
3
|
(50)
|
(51)
|
(10)
|
2
|
3
|
6
|
(42)
|
(43)
|
(61)
|
(80)
|
(38)
|
(38)
|
(22)
|
(23)
|
(44)
|
(73)
|
(83)
|
(120)
|
(179)
|
(126)
|
(118)
|
(140)
|
(74)
|
(53)
|
|
| Cash from Operating Activities |
78
N/A
|
123
+58%
|
95
-23%
|
93
-2%
|
81
-13%
|
33
-59%
|
38
+14%
|
36
-4%
|
31
-13%
|
55
+74%
|
36
-35%
|
36
+2%
|
41
+13%
|
79
+92%
|
103
+31%
|
99
-4%
|
148
+51%
|
187
+26%
|
191
+2%
|
195
+2%
|
208
+7%
|
171
-18%
|
180
+5%
|
139
-23%
|
106
-24%
|
121
+15%
|
104
-15%
|
132
+27%
|
128
-3%
|
119
-7%
|
117
-2%
|
152
+30%
|
173
+14%
|
187
+8%
|
266
+43%
|
250
-6%
|
234
-6%
|
280
+20%
|
292
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(15)
|
(15)
|
(15)
|
(18)
|
(29)
|
(21)
|
(23)
|
(49)
|
(38)
|
(43)
|
(38)
|
(10)
|
(14)
|
(17)
|
(20)
|
(20)
|
(13)
|
(11)
|
(12)
|
(14)
|
(16)
|
(22)
|
(25)
|
(25)
|
(27)
|
(56)
|
(50)
|
(569)
|
(571)
|
(574)
|
(612)
|
(136)
|
(150)
|
(150)
|
(112)
|
(75)
|
(59)
|
(29)
|
|
| Other Items |
2
|
3
|
3
|
2
|
(141)
|
(127)
|
1
|
2
|
144
|
129
|
2
|
2
|
2
|
(785)
|
(783)
|
(783)
|
(784)
|
3
|
1
|
2
|
3
|
3
|
2
|
(31)
|
(76)
|
(75)
|
(75)
|
(66)
|
(46)
|
(47)
|
(46)
|
(26)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
(10)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(13)
+17%
|
(12)
+4%
|
(13)
-5%
|
(159)
-1 135%
|
(155)
+2%
|
(20)
+87%
|
(22)
-9%
|
96
N/A
|
91
-4%
|
(41)
N/A
|
(36)
+13%
|
(8)
+77%
|
(799)
-9 775%
|
(799)
0%
|
(802)
0%
|
(803)
0%
|
(10)
+99%
|
(9)
+5%
|
(11)
-14%
|
(12)
-7%
|
(13)
-15%
|
(20)
-54%
|
(56)
-175%
|
(100)
-79%
|
(102)
-2%
|
(131)
-28%
|
(116)
+11%
|
(615)
-429%
|
(618)
0%
|
(620)
0%
|
(638)
-3%
|
(138)
+78%
|
(152)
-10%
|
(152)
+0%
|
(111)
+27%
|
(74)
+33%
|
(58)
+22%
|
(39)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
84
|
0
|
0
|
250
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
(97)
|
(66)
|
(65)
|
(135)
|
(96)
|
(95)
|
(84)
|
(5)
|
(9)
|
(1)
|
(3)
|
64
|
735
|
727
|
694
|
600
|
(116)
|
(149)
|
(121)
|
(130)
|
(121)
|
(106)
|
(114)
|
(100)
|
(100)
|
(75)
|
(39)
|
339
|
327
|
329
|
321
|
(28)
|
50
|
26
|
1
|
(98)
|
(172)
|
(227)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(8)
|
(0)
|
(8)
|
0
|
7
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
(23)
|
(21)
|
(21)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(23)
|
|
| Other |
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(18)
|
(28)
|
(38)
|
(40)
|
(37)
|
(33)
|
(29)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(21)
|
(19)
|
(22)
|
(28)
|
(35)
|
(42)
|
(46)
|
(48)
|
(72)
|
127
|
127
|
129
|
129
|
|
| Cash from Financing Activities |
(49)
N/A
|
(104)
-110%
|
(71)
+31%
|
(70)
+2%
|
79
N/A
|
120
+51%
|
107
-11%
|
119
+12%
|
(20)
N/A
|
(24)
-20%
|
(9)
+65%
|
(11)
-28%
|
56
N/A
|
720
+1 178%
|
708
-2%
|
665
-6%
|
561
-16%
|
(156)
N/A
|
(185)
-19%
|
(156)
+16%
|
(162)
-3%
|
(148)
+8%
|
(69)
+53%
|
(75)
-8%
|
(59)
+21%
|
(59)
+0%
|
(98)
-67%
|
189
N/A
|
564
+199%
|
546
-3%
|
531
-3%
|
267
-50%
|
(87)
N/A
|
(10)
+88%
|
(66)
-537%
|
109
N/A
|
10
-91%
|
(63)
N/A
|
(122)
-94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
0
|
1
|
2
|
4
|
5
|
3
|
3
|
5
|
4
|
3
|
3
|
(3)
|
(2)
|
(1)
|
(1)
|
(4)
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
13
N/A
|
7
-51%
|
12
+79%
|
10
-12%
|
1
-89%
|
(3)
N/A
|
125
N/A
|
134
+8%
|
107
-20%
|
122
+14%
|
(14)
N/A
|
(10)
+26%
|
89
N/A
|
(0)
N/A
|
9
N/A
|
(41)
N/A
|
(96)
-134%
|
20
N/A
|
(3)
N/A
|
30
N/A
|
35
+18%
|
11
-69%
|
93
+754%
|
12
-87%
|
(48)
N/A
|
(37)
+24%
|
(122)
-232%
|
210
N/A
|
82
-61%
|
51
-37%
|
30
-42%
|
(222)
N/A
|
(54)
+76%
|
23
N/A
|
47
+102%
|
243
+418%
|
169
-31%
|
157
-7%
|
129
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
108
+76%
|
80
-25%
|
78
-3%
|
63
-19%
|
4
-93%
|
17
+297%
|
13
-23%
|
(17)
N/A
|
17
N/A
|
(8)
N/A
|
(1)
+83%
|
31
N/A
|
65
+110%
|
87
+33%
|
79
-9%
|
129
+63%
|
174
+35%
|
180
+4%
|
182
+1%
|
194
+6%
|
155
-20%
|
158
+2%
|
114
-28%
|
81
-29%
|
94
+16%
|
48
-49%
|
82
+72%
|
(441)
N/A
|
(452)
-3%
|
(457)
-1%
|
(460)
0%
|
37
N/A
|
36
-1%
|
116
+219%
|
138
+19%
|
159
+15%
|
221
+39%
|
264
+19%
|
|
