Star Money PCL
SET:SM
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| 52 Week Range |
0.7219
0.9625
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Star Money PCL
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
160
|
88
|
77
|
80
|
82
|
79
|
64
|
63
|
|
| Depreciation & Amortization |
89
|
64
|
65
|
65
|
64
|
63
|
62
|
61
|
|
| Other Non-Cash Items |
(506)
|
(354)
|
(342)
|
(349)
|
(350)
|
(355)
|
(347)
|
(350)
|
|
| Cash Taxes Paid |
23
|
19
|
19
|
18
|
21
|
23
|
23
|
23
|
|
| Cash Interest Paid |
100
|
72
|
73
|
77
|
84
|
92
|
96
|
96
|
|
| Change in Working Capital |
173
|
230
|
157
|
142
|
57
|
100
|
361
|
512
|
|
| Cash from Operating Activities |
(83)
N/A
|
28
N/A
|
(43)
N/A
|
(62)
-45%
|
(148)
-138%
|
(113)
+23%
|
140
N/A
|
286
+104%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(15)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
|
| Other Items |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(8)
+44%
|
(7)
+11%
|
(7)
+6%
|
(8)
-8%
|
(8)
-7%
|
(7)
+12%
|
(6)
+15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(251)
|
(489)
|
(312)
|
166
|
277
|
235
|
(4)
|
(132)
|
|
| Cash Paid for Dividends |
0
|
0
|
(44)
|
0
|
(77)
|
(77)
|
(33)
|
0
|
|
| Other |
347
|
476
|
(73)
|
(77)
|
(40)
|
(48)
|
(96)
|
(96)
|
|
| Cash from Financing Activities |
96
N/A
|
(13)
N/A
|
(429)
-3 264%
|
45
N/A
|
160
+252%
|
110
-31%
|
(133)
N/A
|
(261)
-97%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
7
N/A
|
(479)
N/A
|
(24)
+95%
|
4
N/A
|
(12)
N/A
|
0
N/A
|
18
+6 364%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(98)
N/A
|
19
N/A
|
(51)
N/A
|
(69)
-37%
|
(156)
-125%
|
(122)
+22%
|
133
N/A
|
279
+111%
|
|
