Silicon Craft Technology PCL
SET:SICT
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Cash Flow Statement
Cash Flow Statement
Silicon Craft Technology PCL
| 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 |
24
|
38
|
46
|
35
|
34
|
39
|
50
|
61
|
64
|
74
|
86
|
89
|
135
|
164
|
167
|
175
|
140
|
129
|
133
|
109
|
101
|
87
|
78
|
|
| Depreciation & Amortization |
12
|
11
|
12
|
12
|
12
|
13
|
12
|
12
|
11
|
12
|
14
|
18
|
25
|
25
|
33
|
32
|
29
|
29
|
22
|
22
|
21
|
20
|
20
|
|
| Other Non-Cash Items |
11
|
15
|
6
|
11
|
20
|
20
|
34
|
50
|
46
|
59
|
72
|
81
|
7
|
(11)
|
(34)
|
(60)
|
11
|
14
|
20
|
26
|
30
|
30
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
6
|
6
|
6
|
5
|
3
|
|
| Change in Working Capital |
21
|
8
|
11
|
27
|
5
|
11
|
(8)
|
(40)
|
(60)
|
(85)
|
(82)
|
(76)
|
(74)
|
(131)
|
(227)
|
(290)
|
(312)
|
(353)
|
(198)
|
(86)
|
(14)
|
117
|
186
|
|
| Cash from Operating Activities |
69
N/A
|
72
+3%
|
74
+3%
|
85
+15%
|
72
-15%
|
83
+15%
|
89
+8%
|
82
-8%
|
61
-26%
|
61
0%
|
89
+47%
|
113
+26%
|
92
-18%
|
47
-49%
|
(60)
N/A
|
(143)
-138%
|
(131)
+8%
|
(181)
-38%
|
(23)
+87%
|
70
N/A
|
138
+97%
|
254
+84%
|
315
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(30)
|
(32)
|
(34)
|
(29)
|
(28)
|
(37)
|
(40)
|
(40)
|
(49)
|
(44)
|
(54)
|
(66)
|
(60)
|
(79)
|
(75)
|
(76)
|
(84)
|
(66)
|
(60)
|
(64)
|
(59)
|
(69)
|
|
| Other Items |
(1)
|
(1)
|
4
|
(49)
|
(51)
|
(48)
|
(56)
|
(0)
|
(11)
|
(7)
|
7
|
(14)
|
7
|
(14)
|
(14)
|
30
|
4
|
39
|
11
|
0
|
7
|
(9)
|
19
|
|
| Cash from Investing Activities |
(28)
N/A
|
(31)
-12%
|
(28)
+10%
|
(83)
-195%
|
(80)
+4%
|
(76)
+5%
|
(93)
-22%
|
(41)
+56%
|
(50)
-23%
|
(56)
-12%
|
(37)
+35%
|
(67)
-84%
|
(59)
+12%
|
(74)
-26%
|
(93)
-26%
|
(45)
+51%
|
(72)
-58%
|
(46)
+36%
|
(54)
-19%
|
(59)
-9%
|
(57)
+4%
|
(68)
-20%
|
(50)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
7
|
5
|
(24)
|
(8)
|
(17)
|
(16)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
96
|
58
|
126
|
227
|
130
|
80
|
(9)
|
(135)
|
(169)
|
(114)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(21)
|
(21)
|
0
|
(36)
|
(15)
|
(17)
|
0
|
(19)
|
(19)
|
(17)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(40)
|
|
| Other |
(52)
|
0
|
(39)
|
71
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
19
|
22
|
|
| Cash from Financing Activities |
(48)
N/A
|
(45)
+6%
|
(34)
+24%
|
76
N/A
|
104
+36%
|
94
-9%
|
87
-8%
|
(19)
N/A
|
(21)
-10%
|
(21)
0%
|
(22)
-8%
|
(22)
+1%
|
(18)
+17%
|
79
N/A
|
53
-33%
|
122
+130%
|
222
+82%
|
126
-44%
|
82
-35%
|
(26)
N/A
|
(152)
-495%
|
(186)
-22%
|
(151)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
4
|
(1)
|
(3)
|
(2)
|
(4)
|
(1)
|
1
|
(1)
|
(4)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
(7)
N/A
|
(4)
+35%
|
12
N/A
|
78
+563%
|
96
+22%
|
102
+7%
|
85
-17%
|
23
-73%
|
(10)
N/A
|
(17)
-72%
|
30
N/A
|
27
-8%
|
14
-50%
|
50
+267%
|
(102)
N/A
|
(70)
+31%
|
19
N/A
|
(100)
N/A
|
3
N/A
|
(19)
N/A
|
(71)
-274%
|
(0)
+99%
|
113
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
41
-2%
|
42
+1%
|
51
+23%
|
43
-16%
|
54
+27%
|
53
-3%
|
42
-20%
|
21
-49%
|
12
-43%
|
45
+274%
|
59
+30%
|
26
-55%
|
(13)
N/A
|
(139)
-982%
|
(218)
-57%
|
(207)
+5%
|
(265)
-28%
|
(89)
+66%
|
10
N/A
|
74
+612%
|
195
+162%
|
247
+27%
|
|
