Sarine Technologies Ltd
SGX:U77
Cash Flow Statement
Cash Flow Statement
Sarine Technologies Ltd
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
17
|
22
|
23
|
22
|
21
|
21
|
23
|
23
|
24
|
25
|
25
|
28
|
27
|
19
|
13
|
6
|
4
|
6
|
9
|
14
|
18
|
17
|
15
|
10
|
6
|
6
|
7
|
8
|
8
|
3
|
(2)
|
(2)
|
(1)
|
3
|
2
|
14
|
16
|
10
|
9
|
3
|
(3)
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Non-Cash Items |
4
|
5
|
6
|
5
|
5
|
4
|
5
|
7
|
8
|
9
|
9
|
8
|
8
|
7
|
6
|
5
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
|
Cash Taxes Paid |
4
|
4
|
5
|
6
|
5
|
5
|
4
|
7
|
7
|
6
|
8
|
5
|
5
|
7
|
4
|
4
|
4
|
1
|
4
|
3
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(8)
|
(9)
|
(11)
|
(12)
|
(6)
|
(8)
|
(9)
|
(16)
|
(16)
|
(15)
|
(11)
|
(5)
|
(6)
|
(6)
|
(8)
|
(3)
|
(5)
|
(4)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(3)
|
(1)
|
(4)
|
(3)
|
(1)
|
1
|
3
|
3
|
2
|
(12)
|
(11)
|
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
|
Cash from Operating Activities |
17
N/A
|
22
+27%
|
22
+1%
|
18
-17%
|
23
+27%
|
21
-10%
|
22
+5%
|
18
-17%
|
20
+8%
|
24
+21%
|
28
+17%
|
35
+26%
|
34
-2%
|
25
-27%
|
16
-37%
|
12
-26%
|
6
-47%
|
9
+41%
|
15
+75%
|
19
+27%
|
22
+14%
|
23
+2%
|
20
-13%
|
13
-32%
|
11
-19%
|
13
+19%
|
10
-20%
|
12
+17%
|
14
+15%
|
12
-17%
|
8
-35%
|
8
+4%
|
8
+2%
|
(2)
N/A
|
(2)
+22%
|
20
N/A
|
21
+8%
|
14
-32%
|
13
-10%
|
5
-63%
|
(1)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(11)
|
(9)
|
(8)
|
(9)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(7)
|
(4)
|
(5)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(14)
|
(24)
|
(12)
|
2
|
2
|
8
|
3
|
9
|
5
|
2
|
(2)
|
(13)
|
(12)
|
(7)
|
8
|
12
|
12
|
18
|
5
|
(2)
|
(6)
|
(15)
|
(3)
|
(1)
|
6
|
6
|
1
|
3
|
1
|
3
|
6
|
2
|
1
|
4
|
5
|
(6)
|
(2)
|
2
|
(1)
|
2
|
5
|
|
Cash from Investing Activities |
(17)
N/A
|
(28)
-69%
|
(18)
+37%
|
(5)
+71%
|
(4)
+29%
|
(3)
+25%
|
(6)
-123%
|
1
N/A
|
(4)
N/A
|
(1)
+63%
|
(6)
-347%
|
(18)
-191%
|
(16)
+11%
|
(10)
+38%
|
2
N/A
|
6
+199%
|
5
-7%
|
11
+106%
|
1
-88%
|
(7)
N/A
|
(11)
-62%
|
(20)
-94%
|
(8)
+58%
|
(5)
+39%
|
2
N/A
|
3
+58%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
5
+172%
|
1
-74%
|
0
-62%
|
3
+532%
|
4
+40%
|
(7)
N/A
|
(3)
+54%
|
1
N/A
|
(2)
N/A
|
1
N/A
|
4
+466%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
Net Issuance of Debt |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(8)
|
0
|
(9)
|
(10)
|
(14)
|
0
|
(15)
|
(25)
|
(18)
|
0
|
(21)
|
(17)
|
(17)
|
0
|
(17)
|
(12)
|
(12)
|
0
|
(10)
|
(12)
|
(12)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(12)
|
0
|
(12)
|
0
|
(11)
|
(18)
|
(5)
|
0
|
(1)
|
(3)
|
(7)
|
(9)
|
(11)
|
(10)
|
(4)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
(9)
N/A
|
(9)
+5%
|
(10)
-13%
|
(11)
-11%
|
(15)
-38%
|
(12)
+17%
|
(13)
-9%
|
(22)
-66%
|
(15)
+32%
|
(18)
-15%
|
(20)
-15%
|
(17)
+17%
|
(18)
-7%
|
(18)
+2%
|
(19)
-7%
|
(14)
+24%
|
(13)
+11%
|
(13)
-1%
|
(10)
+20%
|
(11)
-9%
|
(12)
-3%
|
(12)
-2%
|
(15)
-27%
|
(16)
-5%
|
(16)
+1%
|
(16)
-1%
|
(13)
+17%
|
(13)
+3%
|
(13)
0%
|
(13)
-4%
|
(11)
+14%
|
(6)
+43%
|
(7)
-8%
|
(4)
+48%
|
0
N/A
|
(4)
N/A
|
(12)
-208%
|
(11)
+8%
|
(12)
-16%
|
(12)
+4%
|
(6)
+52%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(9)
N/A
|
(15)
-75%
|
(6)
+63%
|
2
N/A
|
5
+98%
|
6
+25%
|
3
-54%
|
(3)
N/A
|
1
N/A
|
5
+451%
|
2
-66%
|
1
-43%
|
0
-63%
|
(3)
N/A
|
(1)
+47%
|
3
N/A
|
(1)
N/A
|
7
N/A
|
6
-10%
|
2
-72%
|
0
-91%
|
(9)
N/A
|
(4)
+60%
|
(8)
-97%
|
(3)
+64%
|
0
N/A
|
(5)
N/A
|
1
N/A
|
0
-86%
|
(0)
N/A
|
1
N/A
|
3
+239%
|
1
-44%
|
(3)
N/A
|
3
N/A
|
9
+211%
|
6
-28%
|
4
-28%
|
(2)
N/A
|
(6)
-213%
|
(3)
+54%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
14
N/A
|
18
+27%
|
16
-11%
|
12
-28%
|
17
+49%
|
10
-41%
|
13
+32%
|
11
-22%
|
11
+5%
|
20
+79%
|
23
+17%
|
30
+30%
|
30
0%
|
22
-27%
|
10
-56%
|
5
-44%
|
(0)
N/A
|
2
N/A
|
11
+497%
|
15
+33%
|
18
+20%
|
17
-3%
|
15
-15%
|
9
-39%
|
7
-25%
|
10
+52%
|
8
-23%
|
10
+29%
|
12
+19%
|
10
-18%
|
7
-34%
|
7
+7%
|
7
+2%
|
(3)
N/A
|
(3)
+22%
|
19
N/A
|
20
+7%
|
13
-33%
|
12
-12%
|
3
-72%
|
(2)
N/A
|