Aesthetic Connect PCL
SET:TRP
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| 52 Week Range |
4.22
7.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aesthetic Connect PCL
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
218
|
|
| Depreciation & Amortization |
22
|
|
| Other Non-Cash Items |
(24)
|
|
| Cash Taxes Paid |
50
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(125)
|
|
| Cash from Operating Activities |
91
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(490)
|
|
| Other Items |
557
|
|
| Cash from Investing Activities |
67
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(72)
|
|
| Net Issuance of Debt |
(14)
|
|
| Cash Paid for Dividends |
(174)
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
(259)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(101)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(398)
N/A
|
|
