Super Telecom Co Ltd
SSE:603322
Cash Flow Statement
Cash Flow Statement
Super Telecom Co Ltd
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 |
(35)
|
(50)
|
(53)
|
(52)
|
(53)
|
(44)
|
(39)
|
(57)
|
(67)
|
(76)
|
(84)
|
(77)
|
(71)
|
(74)
|
(65)
|
(59)
|
(52)
|
(40)
|
(35)
|
(39)
|
(35)
|
(39)
|
(38)
|
(29)
|
(30)
|
(26)
|
(26)
|
(22)
|
(20)
|
(22)
|
(28)
|
|
Change in Working Capital |
(200)
|
(250)
|
(220)
|
(245)
|
(253)
|
(256)
|
(251)
|
(240)
|
(232)
|
(255)
|
(265)
|
(274)
|
(312)
|
(315)
|
(308)
|
(299)
|
(265)
|
(227)
|
(197)
|
(199)
|
(185)
|
(193)
|
(172)
|
(168)
|
(177)
|
(171)
|
(217)
|
(215)
|
(254)
|
(280)
|
(383)
|
|
Cash from Operating Activities |
13
N/A
|
9
-30%
|
(69)
N/A
|
(45)
+34%
|
(83)
-82%
|
(97)
-17%
|
(27)
+72%
|
38
N/A
|
10
-75%
|
2
-76%
|
51
+2 126%
|
49
-5%
|
5
-89%
|
(42)
N/A
|
(30)
+28%
|
39
N/A
|
83
+113%
|
179
+115%
|
262
+47%
|
81
-69%
|
238
+194%
|
101
-57%
|
(81)
N/A
|
59
N/A
|
(68)
N/A
|
48
N/A
|
93
+95%
|
57
-39%
|
127
+123%
|
140
+11%
|
130
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(12)
|
(14)
|
(17)
|
(18)
|
(16)
|
(14)
|
(13)
|
(14)
|
(13)
|
(13)
|
(12)
|
(20)
|
(19)
|
(19)
|
(22)
|
(25)
|
(24)
|
(32)
|
(51)
|
(67)
|
(111)
|
(130)
|
(138)
|
(130)
|
(85)
|
(66)
|
(37)
|
(17)
|
(15)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(234)
|
(236)
|
(302)
|
(292)
|
(79)
|
(77)
|
(11)
|
(26)
|
(5)
|
(5)
|
(2)
|
22
|
22
|
20
|
14
|
21
|
21
|
40
|
55
|
64
|
64
|
74
|
63
|
|
Cash from Investing Activities |
(4)
N/A
|
(12)
-201%
|
(14)
-23%
|
(17)
-21%
|
(18)
-6%
|
(16)
+11%
|
(14)
+15%
|
(13)
+8%
|
(248)
-1 844%
|
(249)
-1%
|
(315)
-27%
|
(304)
+4%
|
(99)
+67%
|
(96)
+3%
|
(30)
+69%
|
(48)
-63%
|
(30)
+38%
|
(28)
+4%
|
(34)
-20%
|
(29)
+14%
|
(45)
-54%
|
(91)
-102%
|
(115)
-27%
|
(117)
-2%
|
(109)
+7%
|
(45)
+59%
|
(12)
+74%
|
26
N/A
|
46
+76%
|
59
+28%
|
57
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Debt |
38
|
58
|
42
|
45
|
24
|
(6)
|
23
|
18
|
209
|
329
|
386
|
376
|
249
|
154
|
47
|
20
|
(6)
|
(63)
|
(143)
|
(145)
|
(232)
|
(96)
|
157
|
127
|
112
|
(22)
|
(166)
|
(109)
|
(55)
|
(84)
|
(108)
|
|
Cash Paid for Dividends |
(24)
|
(16)
|
(6)
|
(6)
|
2
|
(16)
|
(16)
|
(16)
|
(17)
|
(22)
|
(28)
|
(34)
|
(41)
|
(51)
|
(48)
|
(49)
|
(48)
|
(31)
|
(34)
|
(31)
|
(27)
|
(25)
|
(25)
|
(34)
|
(37)
|
(37)
|
(36)
|
(32)
|
(28)
|
(35)
|
(28)
|
|
Other |
(4)
|
(5)
|
214
|
204
|
200
|
198
|
(19)
|
(12)
|
(24)
|
(8)
|
(4)
|
(21)
|
(8)
|
(5)
|
(14)
|
8
|
14
|
12
|
9
|
(5)
|
35
|
40
|
44
|
58
|
9
|
(18)
|
(29)
|
(43)
|
(24)
|
(19)
|
(16)
|
|
Cash from Financing Activities |
10
N/A
|
36
+249%
|
250
+586%
|
243
-3%
|
227
-7%
|
176
-23%
|
(12)
N/A
|
(10)
+18%
|
168
N/A
|
299
+78%
|
354
+18%
|
320
-10%
|
200
-38%
|
98
-51%
|
(15)
N/A
|
(21)
-41%
|
(41)
-92%
|
(83)
-104%
|
(169)
-102%
|
(180)
-7%
|
(224)
-25%
|
(81)
+64%
|
176
N/A
|
151
-15%
|
84
-44%
|
(77)
N/A
|
(231)
-199%
|
(184)
+20%
|
(107)
+42%
|
(138)
-28%
|
(151)
-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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Net Change in Cash |
20
N/A
|
34
+73%
|
167
+391%
|
180
+8%
|
126
-30%
|
63
-50%
|
(53)
N/A
|
15
N/A
|
(70)
N/A
|
53
N/A
|
90
+71%
|
65
-28%
|
106
+63%
|
(40)
N/A
|
(75)
-89%
|
(31)
+59%
|
13
N/A
|
67
+427%
|
60
-11%
|
(128)
N/A
|
(32)
+75%
|
(71)
-122%
|
(20)
+72%
|
93
N/A
|
(93)
N/A
|
(74)
+20%
|
(149)
-101%
|
(101)
+32%
|
65
N/A
|
61
-6%
|
37
-40%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
(3)
N/A
|
(83)
-3 212%
|
(63)
+25%
|
(101)
-61%
|
(113)
-12%
|
(41)
+64%
|
25
N/A
|
(4)
N/A
|
(11)
-166%
|
39
N/A
|
37
-5%
|
(15)
N/A
|
(61)
-314%
|
(49)
+19%
|
17
N/A
|
58
+238%
|
155
+166%
|
230
+49%
|
30
-87%
|
171
+473%
|
(10)
N/A
|
(211)
-1 964%
|
(79)
+62%
|
(198)
-150%
|
(38)
+81%
|
27
N/A
|
19
-27%
|
109
+460%
|
125
+15%
|
125
0%
|