Sunyard Technology Co Ltd
SSE:600571
Cash Flow Statement
Cash Flow Statement
Sunyard Technology Co Ltd
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(39)
|
(42)
|
(51)
|
(51)
|
(58)
|
(55)
|
(51)
|
(49)
|
(43)
|
(48)
|
(48)
|
(64)
|
(75)
|
(76)
|
(86)
|
(81)
|
(69)
|
(76)
|
(70)
|
(72)
|
(71)
|
(71)
|
(66)
|
(72)
|
(70)
|
(59)
|
(60)
|
(47)
|
(59)
|
(66)
|
(85)
|
(91)
|
(85)
|
(89)
|
(87)
|
(76)
|
(80)
|
(82)
|
(76)
|
(111)
|
(103)
|
|
Change in Working Capital |
(501)
|
(509)
|
(557)
|
(544)
|
(545)
|
(564)
|
(556)
|
(612)
|
(660)
|
(678)
|
(697)
|
(742)
|
(754)
|
(806)
|
(824)
|
(833)
|
(875)
|
(892)
|
(1 004)
|
(927)
|
(956)
|
(950)
|
(929)
|
(952)
|
(883)
|
(871)
|
(934)
|
(922)
|
(982)
|
(995)
|
(1 014)
|
(1 095)
|
(1 125)
|
(1 252)
|
(1 251)
|
(1 307)
|
(1 417)
|
(1 483)
|
(1 559)
|
(1 482)
|
(1 518)
|
|
Cash from Operating Activities |
(43)
N/A
|
30
N/A
|
86
+187%
|
248
+188%
|
238
-4%
|
203
-14%
|
163
-20%
|
88
-46%
|
85
-4%
|
79
-8%
|
126
+60%
|
130
+3%
|
78
-40%
|
85
+8%
|
11
-88%
|
25
+135%
|
15
-38%
|
(2)
N/A
|
(9)
-370%
|
66
N/A
|
64
-3%
|
20
-69%
|
60
+210%
|
28
-54%
|
74
+168%
|
89
+19%
|
66
-26%
|
83
+27%
|
50
-40%
|
5
-90%
|
34
+566%
|
(22)
N/A
|
(32)
-44%
|
(31)
+3%
|
(79)
-156%
|
(89)
-13%
|
(114)
-28%
|
(91)
+20%
|
(123)
-35%
|
44
N/A
|
(27)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(19)
|
(14)
|
(15)
|
(17)
|
(13)
|
(10)
|
(13)
|
(11)
|
(12)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(19)
|
(20)
|
(17)
|
(13)
|
(5)
|
(5)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
|
Other Items |
45
|
(11)
|
(20)
|
(149)
|
(43)
|
35
|
(18)
|
(151)
|
(223)
|
(96)
|
(76)
|
(43)
|
7
|
(56)
|
49
|
47
|
45
|
42
|
(40)
|
2
|
40
|
94
|
81
|
14
|
(15)
|
(127)
|
43
|
(1)
|
66
|
121
|
0
|
39
|
27
|
29
|
157
|
286
|
193
|
184
|
109
|
(41)
|
57
|
|
Cash from Investing Activities |
29
N/A
|
(30)
N/A
|
(34)
-13%
|
(165)
-385%
|
(59)
+64%
|
22
N/A
|
(28)
N/A
|
(164)
-496%
|
(234)
-43%
|
(108)
+54%
|
(87)
+19%
|
(53)
+39%
|
(2)
+97%
|
(66)
-3 578%
|
39
N/A
|
34
-12%
|
25
-26%
|
22
-14%
|
(57)
N/A
|
(11)
+81%
|
34
N/A
|
89
+159%
|
72
-19%
|
7
-91%
|
(21)
N/A
|
(132)
-527%
|
38
N/A
|
(5)
N/A
|
62
N/A
|
117
+90%
|
(3)
N/A
|
30
N/A
|
17
-42%
|
21
+23%
|
148
+594%
|
280
+89%
|
187
-33%
|
179
-4%
|
104
-42%
|
(48)
N/A
|
49
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
53
|
31
|
10
|
21
|
(43)
|
(98)
|
(90)
|
(36)
|
(14)
|
(1)
|
(1)
|
1
|
11
|
14
|
(11)
|
50
|
16
|
(61)
|
(37)
|
(97)
|
(88)
|
5
|
(24)
|
10
|
2
|
(38)
|
(58)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
|
Cash Paid for Dividends |
(31)
|
(55)
|
(39)
|
(38)
|
(38)
|
(46)
|
(40)
|
(40)
|
(40)
|
(40)
|
(42)
|
(44)
|
(44)
|
(47)
|
(46)
|
(48)
|
(48)
|
(8)
|
(7)
|
(4)
|
(3)
|
(161)
|
(161)
|
(161)
|
(165)
|
(7)
|
(68)
|
(67)
|
0
|
0
|
(124)
|
(97)
|
(97)
|
(97)
|
(93)
|
(116)
|
0
|
0
|
0
|
(0)
|
0
|
|
Other |
(3)
|
(4)
|
(1)
|
29
|
32
|
33
|
84
|
50
|
0
|
146
|
14
|
3
|
0
|
(96)
|
58
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
23
|
(10)
|
0
|
19
|
117
|
136
|
0
|
0
|
3
|
7
|
19
|
(15)
|
(33)
|
(32)
|
0
|
|
Cash from Financing Activities |
19
N/A
|
(28)
N/A
|
(30)
-7%
|
12
N/A
|
(49)
N/A
|
(111)
-126%
|
(46)
+58%
|
(25)
+46%
|
(6)
+77%
|
105
N/A
|
(28)
N/A
|
(39)
-39%
|
(29)
+26%
|
(129)
-343%
|
1
N/A
|
88
+7 200%
|
54
-39%
|
17
-69%
|
(34)
N/A
|
(101)
-196%
|
(91)
+10%
|
(156)
-71%
|
(185)
-19%
|
(143)
+23%
|
(155)
-8%
|
(37)
+76%
|
(102)
-178%
|
(135)
-32%
|
0
N/A
|
(69)
N/A
|
(7)
+90%
|
39
N/A
|
39
0%
|
11
-72%
|
(89)
N/A
|
(109)
-23%
|
(97)
+11%
|
(130)
-35%
|
(30)
+77%
|
(32)
-6%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
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)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
5
N/A
|
(29)
N/A
|
22
N/A
|
96
+340%
|
129
+35%
|
114
-12%
|
90
-21%
|
(100)
N/A
|
(154)
-54%
|
76
N/A
|
11
-85%
|
39
+243%
|
48
+23%
|
(110)
N/A
|
51
N/A
|
147
+188%
|
94
-36%
|
36
-62%
|
(100)
N/A
|
(46)
+54%
|
7
N/A
|
(48)
N/A
|
(53)
-10%
|
(109)
-105%
|
(102)
+6%
|
(80)
+21%
|
1
N/A
|
(56)
N/A
|
(6)
+90%
|
54
N/A
|
23
-56%
|
47
+101%
|
25
-47%
|
2
-93%
|
(19)
N/A
|
81
N/A
|
(24)
N/A
|
(43)
-76%
|
(49)
-15%
|
(37)
+25%
|
(23)
+36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(59)
N/A
|
12
N/A
|
72
+529%
|
233
+222%
|
221
-5%
|
190
-14%
|
154
-19%
|
76
-51%
|
74
-2%
|
67
-10%
|
116
+73%
|
121
+4%
|
69
-43%
|
75
+8%
|
0
N/A
|
13
N/A
|
(4)
N/A
|
(22)
-469%
|
(26)
-17%
|
53
N/A
|
59
+11%
|
14
-76%
|
52
+269%
|
21
-60%
|
68
+223%
|
84
+23%
|
61
-27%
|
79
+30%
|
47
-41%
|
1
-97%
|
30
+2 272%
|
(31)
N/A
|
(41)
-30%
|
(39)
+5%
|
(87)
-125%
|
(95)
-9%
|
(120)
-26%
|
(97)
+19%
|
(127)
-32%
|
36
N/A
|
(36)
N/A
|