Annil Co Ltd
SZSE:002875
Cash Flow Statement
Cash Flow Statement
Annil Co Ltd
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 |
(153)
|
(120)
|
(113)
|
(118)
|
(103)
|
(96)
|
(98)
|
(90)
|
(88)
|
(89)
|
(84)
|
(105)
|
(88)
|
(63)
|
(43)
|
(20)
|
(33)
|
(49)
|
(69)
|
(84)
|
(81)
|
(78)
|
(67)
|
(46)
|
(40)
|
(36)
|
(32)
|
|
Change in Working Capital |
(554)
|
(457)
|
(458)
|
(466)
|
(489)
|
(507)
|
(520)
|
(521)
|
(558)
|
(571)
|
(619)
|
(640)
|
(621)
|
(614)
|
(584)
|
(572)
|
(582)
|
(576)
|
(566)
|
(537)
|
(513)
|
(505)
|
(522)
|
(517)
|
(474)
|
(449)
|
(392)
|
|
Cash from Operating Activities |
71
N/A
|
77
+9%
|
67
-13%
|
53
-22%
|
36
-31%
|
(6)
N/A
|
(35)
-480%
|
45
N/A
|
(15)
N/A
|
57
N/A
|
17
-71%
|
(46)
N/A
|
33
N/A
|
(37)
N/A
|
78
N/A
|
122
+57%
|
174
+43%
|
194
+12%
|
163
-16%
|
41
-75%
|
(89)
N/A
|
(150)
-69%
|
(160)
-7%
|
(155)
+3%
|
(75)
+51%
|
(34)
+55%
|
22
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(27)
|
(17)
|
(15)
|
(8)
|
(8)
|
(9)
|
(7)
|
(22)
|
(25)
|
(27)
|
(34)
|
(29)
|
(31)
|
(25)
|
(23)
|
(18)
|
(13)
|
(15)
|
(14)
|
(15)
|
(19)
|
(22)
|
(26)
|
(36)
|
(39)
|
(36)
|
(34)
|
|
Other Items |
3
|
0
|
(163)
|
(16)
|
(121)
|
(96)
|
143
|
12
|
(7)
|
58
|
(18)
|
(23)
|
94
|
21
|
21
|
10
|
18
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(24)
N/A
|
(17)
+29%
|
(178)
-954%
|
(24)
+87%
|
(129)
-436%
|
(104)
+19%
|
136
N/A
|
(10)
N/A
|
(32)
-214%
|
32
N/A
|
(51)
N/A
|
(52)
-1%
|
64
N/A
|
(4)
N/A
|
(3)
+33%
|
(7)
-164%
|
6
N/A
|
(13)
N/A
|
(12)
+10%
|
(13)
-13%
|
(18)
-37%
|
(22)
-20%
|
(25)
-17%
|
(36)
-42%
|
(39)
-8%
|
(36)
+8%
|
(34)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Debt |
(36)
|
(52)
|
(54)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
35
|
80
|
80
|
(35)
|
5
|
(20)
|
(20)
|
50
|
40
|
70
|
70
|
25
|
50
|
70
|
|
Cash Paid for Dividends |
(24)
|
(23)
|
(23)
|
(21)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
Other |
(2)
|
384
|
384
|
412
|
0
|
26
|
26
|
(3)
|
0
|
(4)
|
(4)
|
(5)
|
0
|
(8)
|
(9)
|
(6)
|
(12)
|
(20)
|
(29)
|
275
|
268
|
272
|
272
|
(45)
|
(39)
|
(35)
|
(22)
|
|
Cash from Financing Activities |
(62)
N/A
|
309
N/A
|
307
-1%
|
341
+11%
|
0
N/A
|
6
N/A
|
6
N/A
|
(24)
N/A
|
0
N/A
|
(25)
N/A
|
(25)
N/A
|
(26)
-2%
|
39
N/A
|
26
-34%
|
70
+172%
|
72
+3%
|
(49)
N/A
|
(17)
+66%
|
(50)
-204%
|
253
N/A
|
316
+25%
|
310
-2%
|
339
+10%
|
22
-93%
|
(17)
N/A
|
12
N/A
|
45
+261%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Net Change in Cash |
(15)
N/A
|
369
N/A
|
196
-47%
|
370
+89%
|
289
-22%
|
(105)
N/A
|
106
N/A
|
11
-90%
|
(71)
N/A
|
64
N/A
|
(60)
N/A
|
(124)
-106%
|
137
N/A
|
(15)
N/A
|
145
N/A
|
187
+29%
|
131
-30%
|
165
+26%
|
101
-39%
|
281
+179%
|
209
-26%
|
138
-34%
|
154
+11%
|
(169)
N/A
|
(131)
+22%
|
(58)
+56%
|
33
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
44
N/A
|
60
+37%
|
52
-14%
|
45
-14%
|
28
-36%
|
(15)
N/A
|
(43)
-189%
|
23
N/A
|
(40)
N/A
|
31
N/A
|
(17)
N/A
|
(75)
-344%
|
3
N/A
|
(61)
N/A
|
54
N/A
|
104
+91%
|
161
+55%
|
179
+11%
|
149
-17%
|
25
-83%
|
(108)
N/A
|
(172)
-59%
|
(186)
-8%
|
(191)
-3%
|
(114)
+40%
|
(70)
+39%
|
(12)
+82%
|