Northern United Publishing & Media Group Co Ltd
SSE:601999
Cash Flow Statement
Cash Flow Statement
Northern United Publishing & Media Group 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 |
(44)
|
(39)
|
(41)
|
(30)
|
(30)
|
(32)
|
(29)
|
(33)
|
(40)
|
(47)
|
(52)
|
(45)
|
(38)
|
(34)
|
(39)
|
(32)
|
(34)
|
(27)
|
(16)
|
(14)
|
(16)
|
(19)
|
(24)
|
(39)
|
(36)
|
(29)
|
(23)
|
(25)
|
(19)
|
(27)
|
(27)
|
0
|
(30)
|
(24)
|
(14)
|
0
|
0
|
0
|
0
|
(38)
|
(54)
|
|
Change in Working Capital |
(229)
|
(205)
|
(255)
|
(238)
|
(248)
|
(253)
|
(257)
|
(307)
|
(300)
|
(332)
|
(353)
|
(342)
|
(375)
|
(373)
|
(372)
|
(406)
|
(414)
|
(434)
|
(442)
|
(511)
|
(540)
|
(545)
|
(569)
|
(526)
|
(519)
|
(475)
|
(464)
|
(521)
|
(550)
|
(568)
|
(566)
|
(508)
|
(482)
|
(485)
|
(508)
|
(474)
|
(476)
|
(472)
|
(455)
|
(428)
|
(439)
|
|
Cash from Operating Activities |
(19)
N/A
|
77
N/A
|
99
+29%
|
251
+154%
|
207
-17%
|
101
-51%
|
180
+78%
|
74
-59%
|
147
+98%
|
244
+66%
|
120
-51%
|
179
+49%
|
92
-48%
|
99
+8%
|
113
+14%
|
255
+125%
|
118
-54%
|
82
-31%
|
10
-88%
|
(97)
N/A
|
(25)
+75%
|
(11)
+53%
|
173
N/A
|
177
+2%
|
109
-38%
|
141
+29%
|
(40)
N/A
|
147
N/A
|
204
+39%
|
164
-20%
|
302
+84%
|
136
-55%
|
200
+47%
|
318
+59%
|
78
-75%
|
126
+61%
|
121
-4%
|
126
+4%
|
218
+73%
|
236
+8%
|
141
-40%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13)
|
(13)
|
(17)
|
(14)
|
(14)
|
(12)
|
(8)
|
(15)
|
(18)
|
(29)
|
(44)
|
(376)
|
(377)
|
(373)
|
(400)
|
(87)
|
(112)
|
(132)
|
(132)
|
(163)
|
(184)
|
(164)
|
(166)
|
(137)
|
(98)
|
(103)
|
(70)
|
(73)
|
(70)
|
(60)
|
(57)
|
(37)
|
(28)
|
(26)
|
(23)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(15)
|
|
Other Items |
(452)
|
(494)
|
(555)
|
222
|
(123)
|
295
|
(87)
|
(39)
|
(154)
|
(419)
|
57
|
(120)
|
472
|
162
|
134
|
(185)
|
(166)
|
15
|
197
|
116
|
332
|
350
|
183
|
425
|
110
|
114
|
93
|
248
|
221
|
167
|
198
|
(40)
|
1
|
41
|
10
|
51
|
11
|
21
|
21
|
1
|
(0)
|
|
Cash from Investing Activities |
(465)
N/A
|
(508)
-9%
|
(572)
-13%
|
208
N/A
|
(137)
N/A
|
284
N/A
|
(95)
N/A
|
(54)
+43%
|
(171)
-219%
|
(448)
-161%
|
12
N/A
|
(496)
N/A
|
95
N/A
|
(211)
N/A
|
(266)
-26%
|
(272)
-2%
|
(278)
-2%
|
(117)
+58%
|
64
N/A
|
(47)
N/A
|
149
N/A
|
185
+25%
|
18
-90%
|
288
+1 508%
|
12
-96%
|
10
-12%
|
23
+122%
|
176
+667%
|
151
-14%
|
106
-30%
|
141
+32%
|
(76)
N/A
|
(27)
+65%
|
15
N/A
|
(13)
N/A
|
34
N/A
|
(6)
N/A
|
5
N/A
|
6
+21%
|
(13)
N/A
|
(15)
-15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
30
|
30
|
0
|
51
|
(0)
|
45
|
49
|
|
Cash Paid for Dividends |
0
|
(20)
|
(22)
|
(22)
|
0
|
(22)
|
(25)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
0
|
(25)
|
(27)
|
(26)
|
0
|
0
|
(47)
|
(49)
|
0
|
0
|
(61)
|
(61)
|
0
|
0
|
(15)
|
(45)
|
0
|
0
|
(46)
|
(47)
|
(48)
|
(49)
|
(67)
|
(35)
|
(35)
|
(35)
|
(10)
|
(26)
|
(26)
|
|
Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
9
|
0
|
0
|
9
|
(93)
|
0
|
0
|
0
|
(57)
|
(56)
|
(55)
|
(55)
|
27
|
0
|
0
|
41
|
16
|
0
|
3
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(35)
|
(37)
|
(33)
|
(35)
|
(35)
|
(38)
|
(34)
|
(32)
|
(29)
|
(28)
|
|
Cash from Financing Activities |
0
N/A
|
(20)
N/A
|
(22)
-8%
|
(22)
+0%
|
0
N/A
|
(22)
N/A
|
(25)
-16%
|
(30)
-17%
|
(30)
0%
|
(30)
-1%
|
(31)
-4%
|
(118)
-278%
|
0
N/A
|
(118)
N/A
|
(120)
-1%
|
(83)
+30%
|
(82)
+2%
|
(81)
+0%
|
(102)
-25%
|
(21)
+79%
|
0
N/A
|
0
N/A
|
(20)
N/A
|
(44)
-125%
|
0
N/A
|
(58)
N/A
|
(28)
+52%
|
(56)
-101%
|
(55)
+2%
|
(24)
+56%
|
(26)
-5%
|
(53)
-107%
|
(55)
-4%
|
(82)
-48%
|
(72)
+12%
|
(40)
+44%
|
(43)
-6%
|
(18)
+59%
|
(42)
-138%
|
(10)
+77%
|
(5)
+50%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(505)
N/A
|
(452)
+11%
|
(495)
-10%
|
437
N/A
|
49
-89%
|
363
+645%
|
60
-83%
|
(9)
N/A
|
(54)
-497%
|
(234)
-331%
|
99
N/A
|
(435)
N/A
|
69
N/A
|
(230)
N/A
|
(272)
-18%
|
(100)
+63%
|
(240)
-140%
|
(117)
+52%
|
(27)
+77%
|
(165)
-514%
|
101
N/A
|
151
+49%
|
172
+14%
|
421
+145%
|
77
-82%
|
94
+23%
|
(45)
N/A
|
266
N/A
|
300
+13%
|
245
-18%
|
416
+70%
|
7
-98%
|
119
+1 608%
|
251
+112%
|
(6)
N/A
|
120
N/A
|
73
-40%
|
113
+56%
|
182
+60%
|
213
+17%
|
120
-43%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
63
N/A
|
82
+30%
|
237
+188%
|
193
-18%
|
89
-54%
|
172
+93%
|
60
-65%
|
130
+117%
|
215
+66%
|
75
-65%
|
(197)
N/A
|
(285)
-45%
|
(274)
+4%
|
(287)
-5%
|
168
N/A
|
7
-96%
|
(50)
N/A
|
(122)
-143%
|
(260)
-113%
|
(208)
+20%
|
(176)
+16%
|
8
N/A
|
40
+431%
|
11
-72%
|
37
+234%
|
(110)
N/A
|
74
N/A
|
135
+82%
|
103
-23%
|
244
+136%
|
99
-59%
|
172
+73%
|
292
+69%
|
55
-81%
|
110
+99%
|
104
-5%
|
110
+6%
|
203
+85%
|
222
+9%
|
125
-43%
|