Primeton Information Technologies Inc
SSE:688118
Cash Flow Statement
Cash Flow Statement
Primeton Information Technologies Inc
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
(44)
|
(25)
|
(25)
|
(31)
|
(16)
|
(19)
|
|
Change in Working Capital |
(446)
|
(382)
|
(405)
|
(396)
|
(400)
|
(413)
|
|
Cash from Operating Activities |
(10)
N/A
|
(5)
+52%
|
2
N/A
|
1
-45%
|
(1)
N/A
|
4
N/A
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(3)
|
(1)
|
(1)
|
(92)
|
(94)
|
(99)
|
|
Other Items |
(32)
|
278
|
301
|
(85)
|
75
|
(47)
|
|
Cash from Investing Activities |
(35)
N/A
|
277
N/A
|
299
+8%
|
(177)
N/A
|
(19)
+89%
|
(145)
-679%
|
|
Financing Cash Flow | |||||||
Cash Paid for Dividends |
0
|
(46)
|
(46)
|
(46)
|
0
|
0
|
|
Other |
(86)
|
(54)
|
(38)
|
(17)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
(114)
N/A
|
(100)
+12%
|
(84)
+16%
|
(63)
+24%
|
(51)
+19%
|
(5)
+90%
|
|
Change in Cash | |||||||
Net Change in Cash |
(159)
N/A
|
172
N/A
|
218
+26%
|
(239)
N/A
|
(70)
+71%
|
(147)
-109%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(13)
N/A
|
(6)
+53%
|
0
N/A
|
(91)
N/A
|
(94)
-3%
|
(95)
-1%
|