Epoxy Base Electronic Material Corp Ltd
SSE:603002
Cash Flow Statement
Cash Flow Statement
Epoxy Base Electronic Material Corp Ltd
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(47)
|
(38)
|
(35)
|
(28)
|
(34)
|
(28)
|
(33)
|
(38)
|
(32)
|
(45)
|
(39)
|
(38)
|
(26)
|
(27)
|
(23)
|
(15)
|
(24)
|
(34)
|
(45)
|
(48)
|
4
|
20
|
23
|
34
|
(15)
|
(56)
|
(56)
|
(67)
|
(77)
|
(46)
|
(87)
|
(114)
|
(122)
|
(136)
|
(128)
|
(116)
|
(109)
|
(101)
|
(62)
|
(53)
|
(41)
|
|
Change in Working Capital |
(18)
|
(62)
|
(71)
|
(78)
|
(86)
|
(71)
|
(68)
|
(68)
|
(62)
|
(46)
|
(71)
|
(42)
|
(61)
|
(52)
|
(37)
|
(58)
|
(51)
|
(92)
|
(89)
|
(108)
|
(103)
|
(213)
|
(225)
|
(224)
|
(235)
|
(212)
|
(222)
|
(189)
|
(185)
|
(163)
|
(190)
|
(245)
|
(296)
|
(217)
|
(228)
|
(215)
|
(176)
|
(151)
|
(117)
|
(108)
|
(175)
|
|
Cash from Operating Activities |
(40)
N/A
|
46
N/A
|
90
+98%
|
39
-56%
|
89
+126%
|
59
-33%
|
15
-76%
|
55
+280%
|
29
-48%
|
(37)
N/A
|
(30)
+18%
|
33
N/A
|
33
-2%
|
54
+66%
|
105
+94%
|
43
-59%
|
87
+101%
|
35
-60%
|
89
+158%
|
56
-38%
|
89
+59%
|
137
+54%
|
(45)
N/A
|
(58)
-29%
|
(18)
+70%
|
103
N/A
|
238
+131%
|
343
+44%
|
268
-22%
|
322
+20%
|
283
-12%
|
215
-24%
|
376
+74%
|
337
-10%
|
434
+29%
|
672
+55%
|
392
-42%
|
50
-87%
|
104
+109%
|
(118)
N/A
|
105
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(17)
|
(14)
|
(45)
|
(50)
|
(79)
|
(146)
|
(205)
|
(259)
|
(238)
|
(275)
|
(240)
|
(249)
|
(244)
|
(142)
|
(88)
|
(22)
|
(9)
|
(6)
|
(176)
|
(193)
|
(179)
|
(178)
|
(121)
|
(104)
|
(119)
|
(133)
|
(37)
|
(36)
|
(74)
|
(97)
|
(134)
|
(221)
|
(219)
|
(226)
|
|
Other Items |
20
|
(399)
|
(414)
|
(392)
|
(497)
|
(49)
|
(60)
|
235
|
380
|
330
|
472
|
135
|
109
|
159
|
7
|
31
|
(24)
|
(6)
|
11
|
(9)
|
27
|
14
|
13
|
28
|
33
|
(49)
|
12
|
(68)
|
(114)
|
122
|
76
|
198
|
97
|
(26)
|
(5)
|
181
|
276
|
124
|
134
|
(97)
|
(91)
|
|
Cash from Investing Activities |
17
N/A
|
(403)
N/A
|
(419)
-4%
|
(397)
+5%
|
(504)
-27%
|
(56)
+89%
|
(66)
-18%
|
218
N/A
|
366
+68%
|
285
-22%
|
422
+48%
|
56
-87%
|
(37)
N/A
|
(46)
-26%
|
(253)
-445%
|
(207)
+18%
|
(299)
-45%
|
(246)
+18%
|
(238)
+3%
|
(253)
-6%
|
(115)
+55%
|
(75)
+35%
|
(9)
+88%
|
19
N/A
|
27
+39%
|
(225)
N/A
|
(181)
+20%
|
(247)
-37%
|
(292)
-18%
|
1
N/A
|
(28)
N/A
|
78
N/A
|
(36)
N/A
|
(63)
-74%
|
(41)
+35%
|
107
N/A
|
180
+68%
|
(10)
N/A
|
(86)
-725%
|
(316)
-267%
|
(317)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(31)
|
(64)
|
(54)
|
(43)
|
(15)
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
95
|
98
|
31
|
24
|
69
|
(6)
|
(59)
|
(40)
|
(62)
|
11
|
49
|
19
|
3
|
31
|
12
|
2
|
12
|
89
|
162
|
296
|
|
Cash Paid for Dividends |
(30)
|
(24)
|
(21)
|
(10)
|
(23)
|
(23)
|
(24)
|
(25)
|
(23)
|
(19)
|
(18)
|
(34)
|
(28)
|
(31)
|
(32)
|
(27)
|
(14)
|
(14)
|
(14)
|
(41)
|
(43)
|
(45)
|
(46)
|
(34)
|
(35)
|
(61)
|
(61)
|
(73)
|
(72)
|
(46)
|
(46)
|
(232)
|
(235)
|
(238)
|
(238)
|
(276)
|
(273)
|
(269)
|
(269)
|
(184)
|
(186)
|
|
Other |
0
|
20
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
43
|
43
|
48
|
43
|
2
|
2
|
(4)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
48
|
67
|
47
|
58
|
101
|
139
|
112
|
(5)
|
16
|
(78)
|
(1)
|
51
|
73
|
219
|
1 234
|
|
Cash from Financing Activities |
(60)
N/A
|
(68)
-12%
|
(55)
+19%
|
(33)
+41%
|
(18)
+45%
|
(50)
-180%
|
(45)
+10%
|
(61)
-34%
|
(66)
-9%
|
(19)
+71%
|
25
N/A
|
9
-66%
|
20
+135%
|
12
-43%
|
(30)
N/A
|
(26)
+15%
|
(18)
+30%
|
(12)
+32%
|
(14)
-15%
|
59
N/A
|
57
-4%
|
50
-13%
|
52
+4%
|
(3)
N/A
|
(11)
-218%
|
96
N/A
|
(20)
N/A
|
(64)
-228%
|
(65)
-1%
|
(50)
+23%
|
66
N/A
|
(44)
N/A
|
(104)
-138%
|
(240)
-131%
|
(191)
+21%
|
(342)
-80%
|
(272)
+21%
|
(206)
+24%
|
(106)
+48%
|
196
N/A
|
1 344
+586%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
7
|
6
|
7
|
3
|
1
|
0
|
(1)
|
(2)
|
(4)
|
0
|
1
|
3
|
5
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
2
|
1
|
0
|
(0)
|
1
|
(1)
|
2
|
2
|
1
|
3
|
1
|
(1)
|
(0)
|
(3)
|
(2)
|
1
|
2
|
6
|
5
|
|
Net Change in Cash |
(77)
N/A
|
(419)
-442%
|
(378)
+10%
|
(388)
-3%
|
(432)
-11%
|
(46)
+89%
|
(98)
-112%
|
211
N/A
|
325
+54%
|
230
-29%
|
418
+82%
|
101
-76%
|
21
-80%
|
19
-10%
|
(178)
N/A
|
(191)
-7%
|
(233)
-22%
|
(225)
+3%
|
(165)
+27%
|
(138)
+16%
|
32
N/A
|
114
+252%
|
(1)
N/A
|
(41)
-3 054%
|
(1)
+98%
|
(26)
-2 520%
|
39
N/A
|
32
-19%
|
(88)
N/A
|
275
N/A
|
322
+17%
|
253
-21%
|
236
-7%
|
33
-86%
|
203
+511%
|
434
+114%
|
298
-31%
|
(166)
N/A
|
(87)
+48%
|
(232)
-167%
|
1 137
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(43)
N/A
|
42
N/A
|
85
+102%
|
34
-60%
|
82
+141%
|
53
-36%
|
9
-83%
|
39
+334%
|
15
-61%
|
(82)
N/A
|
(80)
+2%
|
(45)
+43%
|
(114)
-151%
|
(151)
-33%
|
(154)
-2%
|
(195)
-26%
|
(189)
+3%
|
(206)
-9%
|
(160)
+22%
|
(188)
-18%
|
(53)
+72%
|
49
N/A
|
(68)
N/A
|
(67)
+1%
|
(24)
+65%
|
(73)
-211%
|
45
N/A
|
164
+263%
|
90
-45%
|
201
+124%
|
179
-11%
|
96
-46%
|
243
+153%
|
300
+23%
|
399
+33%
|
598
+50%
|
295
-51%
|
(84)
N/A
|
(117)
-39%
|
(337)
-188%
|
(121)
+64%
|