Shede Spirits Co Ltd
SSE:600702
Cash Flow Statement
Cash Flow Statement
Shede Spirits Co Ltd
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(410)
|
(315)
|
(325)
|
(322)
|
(322)
|
(323)
|
(284)
|
(293)
|
(247)
|
(267)
|
(317)
|
(297)
|
(287)
|
(334)
|
(453)
|
(447)
|
(395)
|
(495)
|
(450)
|
(526)
|
(553)
|
(567)
|
(601)
|
(579)
|
(661)
|
(629)
|
(696)
|
(691)
|
(734)
|
(885)
|
(1 048)
|
(1 318)
|
(1 506)
|
(1 755)
|
(1 932)
|
(1 904)
|
(1 918)
|
(1 996)
|
(1 746)
|
(1 835)
|
(2 179)
|
|
Change in Working Capital |
(685)
|
(625)
|
(551)
|
(560)
|
(541)
|
(520)
|
(538)
|
(516)
|
(466)
|
(468)
|
(521)
|
(517)
|
(537)
|
(546)
|
(502)
|
(555)
|
(746)
|
(889)
|
(954)
|
(1 041)
|
(1 011)
|
(1 068)
|
(1 122)
|
(1 011)
|
(964)
|
(858)
|
(755)
|
(826)
|
(819)
|
(905)
|
(1 023)
|
(1 193)
|
(1 366)
|
(1 633)
|
(1 764)
|
(1 902)
|
(1 714)
|
(1 905)
|
(1 970)
|
(2 080)
|
(2 441)
|
|
Cash from Operating Activities |
104
N/A
|
(174)
N/A
|
(65)
+63%
|
(58)
+10%
|
(148)
-153%
|
4
N/A
|
(53)
N/A
|
(74)
-41%
|
121
N/A
|
87
-28%
|
126
+45%
|
175
+39%
|
230
+32%
|
266
+16%
|
263
-1%
|
486
+85%
|
426
-12%
|
577
+36%
|
525
-9%
|
360
-32%
|
443
+23%
|
184
-58%
|
162
-12%
|
450
+178%
|
668
+48%
|
604
-9%
|
745
+23%
|
771
+3%
|
997
+29%
|
1 461
+47%
|
1 930
+32%
|
2 248
+16%
|
2 229
-1%
|
2 258
+1%
|
1 768
-22%
|
1 669
-6%
|
1 041
-38%
|
850
-18%
|
1 270
+49%
|
565
-56%
|
716
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(43)
|
(56)
|
(47)
|
(40)
|
(49)
|
(39)
|
(42)
|
(48)
|
(34)
|
(31)
|
(33)
|
(36)
|
(45)
|
(51)
|
(59)
|
(101)
|
(149)
|
(257)
|
(282)
|
(266)
|
(253)
|
(185)
|
(176)
|
(188)
|
(190)
|
(172)
|
(160)
|
(250)
|
(250)
|
(258)
|
(283)
|
(203)
|
(205)
|
(252)
|
(294)
|
(474)
|
(584)
|
(638)
|
(745)
|
(745)
|
(873)
|
|
Other Items |
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
4
|
6
|
7
|
8
|
140
|
426
|
427
|
330
|
227
|
(57)
|
(59)
|
39
|
8
|
18
|
18
|
(421)
|
(410)
|
(418)
|
69
|
617
|
(789)
|
(840)
|
(1 410)
|
(1 880)
|
76
|
156
|
241
|
663
|
614
|
538
|
|
Cash from Investing Activities |
(39)
N/A
|
(51)
-32%
|
(43)
+16%
|
(35)
+18%
|
(45)
-27%
|
(35)
+22%
|
(38)
-8%
|
(43)
-14%
|
(30)
+29%
|
(27)
+11%
|
(29)
-9%
|
(32)
-9%
|
(39)
-22%
|
(44)
-14%
|
(51)
-14%
|
40
N/A
|
276
+597%
|
170
-38%
|
47
-72%
|
(39)
N/A
|
(310)
-702%
|
(243)
+21%
|
(137)
+44%
|
(180)
-31%
|
(172)
+5%
|
(154)
+10%
|
(581)
-279%
|
(661)
-14%
|
(668)
-1%
|
(189)
+72%
|
334
N/A
|
(992)
N/A
|
(1 045)
-5%
|
(1 662)
-59%
|
(2 174)
-31%
|
(398)
+82%
|
(428)
-8%
|
(397)
+7%
|
(82)
+79%
|
(131)
-59%
|
(335)
-156%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
190
|
335
|
316
|
221
|
181
|
201
|
92
|
122
|
182
|
129
|
140
|
(7)
|
83
|
(99)
|
(127)
|
35
|
(192)
|
(207)
|
(242)
|
(213)
|
20
|
239
|
506
|
278
|
176
|
127
|
69
|
(21)
|
(394)
|
(695)
|
(854)
|
(815)
|
(446)
|
0
|
0
|
0
|
25
|
80
|
110
|
121
|
96
|
|
Cash Paid for Dividends |
(136)
|
(128)
|
(138)
|
(38)
|
(41)
|
(47)
|
(40)
|
(41)
|
(51)
|
(49)
|
(51)
|
(46)
|
(41)
|
(37)
|
(60)
|
(55)
|
(49)
|
(78)
|
(53)
|
(38)
|
(69)
|
(44)
|
(46)
|
(97)
|
(68)
|
(65)
|
(97)
|
(32)
|
(94)
|
(89)
|
(52)
|
(158)
|
(89)
|
0
|
(348)
|
(265)
|
(265)
|
(266)
|
(499)
|
(501)
|
(502)
|
|
Other |
(198)
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
0
|
70
|
70
|
70
|
70
|
0
|
(70)
|
(399)
|
(370)
|
(288)
|
(218)
|
84
|
(32)
|
(146)
|
(178)
|
(150)
|
4
|
75
|
78
|
11
|
3
|
(37)
|
(12)
|
54
|
146
|
143
|
210
|
(145)
|
(170)
|
|
Cash from Financing Activities |
(144)
N/A
|
207
N/A
|
178
-14%
|
183
+3%
|
334
+82%
|
348
+4%
|
246
-29%
|
275
+12%
|
(68)
N/A
|
(120)
-75%
|
(111)
+8%
|
(253)
-129%
|
42
N/A
|
(66)
N/A
|
(117)
-76%
|
50
N/A
|
(171)
N/A
|
(285)
-66%
|
(365)
-28%
|
(650)
-78%
|
(419)
+36%
|
(93)
+78%
|
242
N/A
|
265
+10%
|
77
-71%
|
(84)
N/A
|
(206)
-144%
|
(203)
+1%
|
(484)
-138%
|
(709)
-47%
|
(827)
-17%
|
(962)
-16%
|
(532)
+45%
|
(293)
+45%
|
(510)
-74%
|
(212)
+58%
|
(95)
+55%
|
(43)
+55%
|
(179)
-317%
|
(525)
-193%
|
(576)
-10%
|
|
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)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(11)
|
(0)
|
0
|
|
Net Change in Cash |
(79)
N/A
|
(19)
+76%
|
70
N/A
|
89
+27%
|
141
+58%
|
318
+126%
|
155
-51%
|
158
+2%
|
22
-86%
|
(59)
N/A
|
(14)
+77%
|
(110)
-699%
|
233
N/A
|
156
-33%
|
95
-39%
|
575
+504%
|
531
-8%
|
462
-13%
|
208
-55%
|
(328)
N/A
|
(285)
+13%
|
(152)
+47%
|
267
N/A
|
536
+101%
|
573
+7%
|
367
-36%
|
(41)
N/A
|
(93)
-127%
|
(155)
-68%
|
563
N/A
|
1 437
+155%
|
293
-80%
|
651
+122%
|
303
-54%
|
(917)
N/A
|
1 058
N/A
|
518
-51%
|
408
-21%
|
997
+144%
|
(91)
N/A
|
(196)
-114%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
61
N/A
|
(230)
N/A
|
(112)
+51%
|
(98)
+12%
|
(197)
-100%
|
(35)
+82%
|
(95)
-173%
|
(122)
-29%
|
87
N/A
|
56
-35%
|
93
+66%
|
139
+49%
|
186
+34%
|
215
+16%
|
204
-5%
|
385
+89%
|
276
-28%
|
320
+16%
|
243
-24%
|
94
-61%
|
191
+104%
|
(1)
N/A
|
(13)
-1 800%
|
263
N/A
|
478
+82%
|
432
-10%
|
585
+35%
|
521
-11%
|
747
+43%
|
1 203
+61%
|
1 647
+37%
|
2 045
+24%
|
2 023
-1%
|
2 006
-1%
|
1 474
-27%
|
1 194
-19%
|
457
-62%
|
212
-54%
|
524
+148%
|
(180)
N/A
|
(158)
+12%
|