Intsig Information Co Ltd
SSE:688615
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| 52 Week Range |
128.7435
225
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Cash Flow Statement
Cash Flow Statement
Intsig Information Co Ltd
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(80)
|
(67)
|
(91)
|
|
| Change in Working Capital |
(1 078)
|
(975)
|
(1 068)
|
|
| Cash from Operating Activities |
567
N/A
|
484
-15%
|
536
+11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(189)
|
(69)
|
(78)
|
|
| Other Items |
(778)
|
(1 299)
|
(985)
|
|
| Cash from Investing Activities |
(967)
N/A
|
(1 369)
-41%
|
(1 063)
+22%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 300
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(200)
|
(200)
|
|
| Other |
(44)
|
(41)
|
(53)
|
|
| Cash from Financing Activities |
1 256
N/A
|
1 058
-16%
|
(253)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
5
|
3
|
5
|
|
| Net Change in Cash |
861
N/A
|
176
-80%
|
(774)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
378
N/A
|
414
+10%
|
459
+11%
|
|
