Star Sitthi Solution PCL
SET:SSS
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Cash Flow Statement
Cash Flow Statement
Star Sitthi Solution PCL
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(282)
|
(83)
|
13
|
27
|
7
|
(150)
|
(132)
|
(141)
|
(119)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
255
|
64
|
(35)
|
(49)
|
(28)
|
128
|
107
|
117
|
93
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
15
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(43)
|
(11)
|
(7)
|
(6)
|
(7)
|
(3)
|
6
|
6
|
11
|
|
| Cash from Operating Activities |
(68)
N/A
|
(27)
+59%
|
(28)
0%
|
(26)
+5%
|
(25)
+3%
|
(23)
+9%
|
(17)
+24%
|
(16)
+7%
|
(14)
+15%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
174
|
109
|
97
|
124
|
136
|
99
|
85
|
45
|
18
|
|
| Cash from Investing Activities |
173
N/A
|
108
-38%
|
97
-10%
|
124
+27%
|
136
+10%
|
99
-27%
|
85
-14%
|
45
-47%
|
17
-61%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(84)
|
(81)
|
(61)
|
(66)
|
(60)
|
(40)
|
(20)
|
(1)
|
(0)
|
|
| Other |
(15)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(85)
+14%
|
(64)
+25%
|
(68)
-6%
|
(62)
+9%
|
(40)
+34%
|
(20)
+51%
|
(1)
+97%
|
(0)
+31%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
6
N/A
|
(5)
N/A
|
5
N/A
|
30
+438%
|
49
+67%
|
36
-28%
|
48
+34%
|
28
-41%
|
3
-88%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(69)
N/A
|
(29)
+59%
|
(28)
+3%
|
(26)
+5%
|
(25)
+3%
|
(23)
+9%
|
(18)
+24%
|
(16)
+7%
|
(14)
+15%
|
|
