Techno Medical PCL
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| 52 Week Range |
0.52
1.11
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Techno Medical PCL
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
41
|
31
|
41
|
36
|
27
|
44
|
46
|
47
|
71
|
61
|
77
|
80
|
76
|
61
|
46
|
36
|
28
|
41
|
29
|
22
|
34
|
30
|
35
|
40
|
14
|
11
|
9
|
4
|
(4)
|
(12)
|
(23)
|
(31)
|
(32)
|
(31)
|
(18)
|
(4)
|
14
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
12
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
11
|
13
|
15
|
16
|
16
|
17
|
18
|
19
|
19
|
19
|
20
|
24
|
25
|
31
|
34
|
36
|
39
|
38
|
38
|
37
|
36
|
35
|
|
| Other Non-Cash Items |
13
|
7
|
17
|
20
|
17
|
17
|
11
|
11
|
17
|
16
|
18
|
19
|
13
|
16
|
27
|
31
|
24
|
25
|
11
|
7
|
23
|
29
|
28
|
28
|
25
|
25
|
24
|
27
|
28
|
28
|
32
|
33
|
35
|
46
|
56
|
55
|
48
|
34
|
|
| Cash Taxes Paid |
8
|
9
|
9
|
10
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
11
|
15
|
18
|
18
|
18
|
12
|
9
|
8
|
8
|
12
|
13
|
13
|
13
|
16
|
12
|
12
|
12
|
8
|
10
|
10
|
10
|
8
|
5
|
5
|
5
|
6
|
9
|
|
| Cash Interest Paid |
9
|
11
|
10
|
12
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
7
|
9
|
11
|
12
|
14
|
16
|
17
|
17
|
19
|
19
|
19
|
19
|
16
|
|
| Change in Working Capital |
(75)
|
(85)
|
(72)
|
(131)
|
(153)
|
(82)
|
(90)
|
(62)
|
(55)
|
(38)
|
(4)
|
45
|
92
|
61
|
58
|
(11)
|
(29)
|
(37)
|
(43)
|
43
|
8
|
(17)
|
(33)
|
(74)
|
(68)
|
(36)
|
(40)
|
(50)
|
(54)
|
(61)
|
(72)
|
(80)
|
(64)
|
(47)
|
(9)
|
(22)
|
(36)
|
(21)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(26)
-23%
|
(14)
+45%
|
(59)
-305%
|
(89)
-52%
|
(28)
+69%
|
(25)
+10%
|
5
N/A
|
18
+287%
|
58
+218%
|
84
+45%
|
150
+79%
|
193
+29%
|
161
-17%
|
153
-5%
|
74
-52%
|
42
-43%
|
28
-33%
|
23
-18%
|
95
+307%
|
69
-28%
|
62
-9%
|
43
-31%
|
7
-83%
|
16
+111%
|
22
+37%
|
16
-28%
|
10
-35%
|
3
-66%
|
(6)
N/A
|
(18)
-206%
|
(33)
-86%
|
(20)
+39%
|
5
N/A
|
53
+942%
|
52
-3%
|
44
-15%
|
62
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(28)
|
(29)
|
(29)
|
(27)
|
(8)
|
(21)
|
(21)
|
(22)
|
(24)
|
(11)
|
(13)
|
(14)
|
(16)
|
(14)
|
(20)
|
(20)
|
(20)
|
(23)
|
(20)
|
(35)
|
(73)
|
(95)
|
(129)
|
(127)
|
(119)
|
(128)
|
(119)
|
(109)
|
(82)
|
(54)
|
(30)
|
(27)
|
(18)
|
(11)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(13)
|
(14)
|
(10)
|
(10)
|
(3)
|
(1)
|
2
|
(1)
|
0
|
(1)
|
(1)
|
3
|
(49)
|
(50)
|
(39)
|
(11)
|
62
|
72
|
99
|
70
|
48
|
41
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
29
|
29
|
30
|
32
|
|
| Cash from Investing Activities |
(21)
N/A
|
(42)
-101%
|
(39)
+8%
|
(39)
-1%
|
(30)
+24%
|
(9)
+71%
|
(19)
-114%
|
(22)
-16%
|
(21)
+2%
|
(25)
-14%
|
(12)
+51%
|
(10)
+15%
|
(63)
-517%
|
(66)
-4%
|
(54)
+18%
|
(31)
+43%
|
42
N/A
|
51
+21%
|
76
+48%
|
50
-34%
|
13
-74%
|
(32)
N/A
|
(92)
-189%
|
(126)
-37%
|
(124)
+1%
|
(118)
+5%
|
(127)
-8%
|
(118)
+7%
|
(108)
+9%
|
(81)
+25%
|
(53)
+35%
|
(29)
+45%
|
(26)
+9%
|
(19)
+28%
|
18
N/A
|
23
+27%
|
24
+2%
|
26
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
301
|
303
|
303
|
226
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
104
|
11
|
(26)
|
(28)
|
(20)
|
(22)
|
(20)
|
10
|
(2)
|
23
|
(5)
|
(10)
|
(79)
|
(61)
|
7
|
24
|
108
|
71
|
(30)
|
(95)
|
(88)
|
(51)
|
35
|
49
|
79
|
135
|
90
|
120
|
70
|
21
|
74
|
56
|
52
|
33
|
(70)
|
(51)
|
(7)
|
(85)
|
|
| Cash Paid for Dividends |
(133)
|
(133)
|
(133)
|
(133)
|
(2)
|
(2)
|
(2)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(5)
|
(5)
|
(30)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
|
| Other |
(9)
|
(11)
|
(10)
|
(12)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
29
|
30
|
30
|
30
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(16)
|
|
| Cash from Financing Activities |
39
N/A
|
168
+328%
|
134
-20%
|
130
-3%
|
195
+50%
|
(30)
N/A
|
(29)
+3%
|
1
N/A
|
(35)
N/A
|
(10)
+70%
|
(38)
-269%
|
(43)
-12%
|
(117)
-172%
|
(98)
+16%
|
(29)
+70%
|
(12)
+59%
|
63
N/A
|
24
-62%
|
(78)
N/A
|
(142)
-83%
|
(90)
+37%
|
(52)
+43%
|
34
N/A
|
48
+40%
|
47
-1%
|
102
+116%
|
56
-45%
|
83
+49%
|
43
-48%
|
(9)
N/A
|
43
N/A
|
24
-44%
|
25
+4%
|
4
-86%
|
(100)
N/A
|
(80)
+20%
|
(26)
+67%
|
(101)
-285%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
99
N/A
|
80
-19%
|
32
-60%
|
76
+138%
|
(67)
N/A
|
(73)
-9%
|
(16)
+78%
|
(38)
-134%
|
23
N/A
|
34
+47%
|
97
+188%
|
13
-86%
|
(2)
N/A
|
71
N/A
|
32
-56%
|
147
+366%
|
104
-30%
|
21
-79%
|
3
-87%
|
(9)
N/A
|
(21)
-146%
|
(15)
+28%
|
(70)
-365%
|
(61)
+13%
|
6
N/A
|
(56)
N/A
|
(26)
+54%
|
(62)
-141%
|
(95)
-54%
|
(28)
+71%
|
(38)
-38%
|
(21)
+44%
|
(10)
+52%
|
(28)
-173%
|
(4)
+84%
|
42
N/A
|
(13)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(54)
-85%
|
(43)
+20%
|
(88)
-103%
|
(116)
-32%
|
(36)
+69%
|
(46)
-27%
|
(16)
+64%
|
(3)
+79%
|
34
N/A
|
73
+115%
|
137
+88%
|
179
+30%
|
145
-19%
|
139
-4%
|
54
-61%
|
22
-59%
|
8
-64%
|
(0)
N/A
|
75
N/A
|
34
-55%
|
(11)
N/A
|
(52)
-396%
|
(122)
-133%
|
(111)
+8%
|
(97)
+13%
|
(113)
-16%
|
(109)
+3%
|
(105)
+3%
|
(88)
+17%
|
(72)
+18%
|
(63)
+12%
|
(48)
+25%
|
(12)
+74%
|
42
N/A
|
46
+8%
|
38
-18%
|
56
+47%
|
|
