Scienture Holdings Cash Flow Statement (2013-2025) | SCNX

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.28M-1.44M-0.35M-0.30M-0.35M-0.44M-0.44M-0.05M-0.12M0.37M-0.20M-0.46M-0.55M-0.38M0.14M0.08M0.02M0.08M-0.33M0.15M0.12M0.16M-0.36M0.18M-0.54M0.14M-2.31M-0.65M-2.58M-1.30M-0.78M-0.97M-1.11M-0.19M-2.77M0.46M0.25M-3.35M-5.24M27.88M-0.21M-0.36M-3.06M-6.72M-3.61M
Depreciation and Depletion 965.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M500.00500.000.00M500.00500.00500.00
Share-based Compensation 0.04M0.02M0.58M-0.29M0.29M0.12M0.05M0.06M0.13M0.03M0.09M0.04M-0.01M0.08M0.09M0.06M0.05M0.04M0.05M0.04M0.04M0.04M0.06M0.04M0.03M0.06M0.77M0.35M0.18M0.10M0.10M0.04M-0.05M0.03M0.02M0.06M0.15M0.06M0.01M0.18M4.45M444.000.15M1.08M0.16M0.44M
Cash from Discontinued Operations 0.01M0.12M-0.57M-0.38M-0.62M0.43M0.23M-1.25M-5.28M-0.53M-0.24M-848.00-0.21M-0.01M
Gains from Investment Securities 0.46M0.06M-0.08M0.06M-0.04M-0.00M0.25M0.21M0.04M0.08M0.02M0.05M-0.09M0.09M1.28M2.50M0.17M-0.65M-0.08M0.02M
Asset Writedowns and Impairment 0.01M0.04M-0.02M711.00-861.000.00M0.27M0.01M0.03M1.18M0.63M-558.000.00M-0.10M0.97M-0.03M
Non-cash Items 0.02M
Cash from Operations -0.24M-0.12M-0.25M-0.41M-0.29M-0.37M-0.37M-0.33M-0.09M0.88M-0.08M-0.16M-0.03M-0.23M-0.05M0.05M0.12M0.05M0.07M0.08M0.08M0.04M-0.13M0.05M0.40M-0.18M-0.41M-3.57M2.48M-0.72M-0.71M-0.69M-0.74M-0.43M-1.00M-1.18M-0.58M1.23M-1.36M0.10M0.05M4.85M-10.19M4.22M-5.39M-2.91M-2.96M-2.04M-3.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.04M0.04M0.04M0.02M0.02M0.03M0.05M0.03M0.01M0.00M152.000.02M0.02M0.02M0.02M0.02M0.02M0.01M0.04M0.03M0.03M0.03M0.03M0.05M0.03M-0.06M0.15M0.05M0.05M0.23M0.49M0.01M0.01M0.02M0.88M0.51M0.49M1.76M
Amortization of Deferred Charges 0.02M0.02M
Depreciation & Amortization (CF) 965.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M500.00500.000.00M500.00500.00500.00
Change in Working Capital
Change in Receivables -0.04M-863.00-0.03M0.15M-0.03M-0.18M-0.00M-0.07M-0.07M0.10M0.09M-0.19M-0.00M0.04M-0.03M-0.02M-0.00M0.07M0.01M-0.00M0.10M-0.10M0.30M-0.02M0.00M0.09M0.09M2.67M-2.48M-0.25M1.13M-0.44M0.13M-1.91M0.06M-0.12M0.93M-0.05M0.09M0.17M0.08M7.82M-6.81M2.27M-0.37M-0.10M0.18M0.50M
Change in Inventory -0.03M-0.00M0.01M0.01M-0.01M-0.02M-0.10M-0.27M0.06M0.06M-0.19M-0.06M-0.08M-0.01M-0.02M0.48M-0.48M-0.01M0.31M1.45M-0.03M0.69M-0.79M-0.33M-0.04M0.34M0.22M-0.15M-0.05M0.04M0.01M0.04M-0.00M-4.27M0.00M0.00M0.00M-0.01M
Change in Account Payables 0.13M-0.12M0.06M-0.02M0.02M0.07M0.08M0.13M-0.18M-0.11M-0.11M0.11M0.15M-0.13M-0.06M0.01M-0.03M-0.02M-0.01M0.04M-0.02M0.09M0.01M0.35M-0.37M-0.15M-0.01M-0.00M-0.08M0.07M0.11M-0.20M0.11M0.20M0.43M0.29M-0.45M-0.02M-0.17M0.35M0.67M0.75M-0.54M-0.19M1.19M-0.01M-0.11M0.07M0.71M
Change in Accured Expenses -0.09M0.04M0.01M0.09M-0.03M0.07M-0.01M0.04M0.06M-0.08M0.11M0.22M788.00-0.10M-0.18M-0.10M0.03M-0.04M0.02M-0.01M0.09M-0.12M0.03M-0.04M0.05M-0.12M0.13M0.12M-0.06M-0.07M0.30M-0.14M-0.06M-0.11M0.07M-0.13M-0.13M-0.02M-0.21M0.94M-0.68M0.01M0.33M-0.06M-0.66M0.32M0.10M0.39M-0.77M
Investing Activities
Capital Expenditures 0.00M-0.01M0.02M0.01M-0.02M0.30M0.06M0.11M
Acquisitions 0.34M
Divestments 0.42M-0.35M29.93M-774.00
Cash from Investing Activities -0.00M-0.01M-0.21M-0.04M-0.08M-0.02M-0.01M0.02M-0.28M-0.06M-0.11M0.33M-0.05M-0.21M-0.42M27.43M-774.000.12M
Financing Activities
Other financing activities 0.08M0.13M3.67M0.30M0.73M1.00-0.01M0.07M-0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.05M0.05M0.00M0.11M0.19M0.06M-0.16M0.10M0.02M
Long-Term Debt Repayments -0.01M-0.20M-0.00M0.05M0.30M0.05M0.01M
Short-Term Debt issuances -0.01M0.20M
Short-Term Debt repayments -0.05M0.01M0.10M
Change in Capital Stock
Shares Issued 0.37M0.00M0.40M0.80M0.00M0.15M0.15M0.25M0.30M0.50M166.001.46M501.00300.00875.000.13M7.000.00M0.02M2.94M4.60M6.87M
Preferred Shares Issued 0.51M0.26M-0.04M0.15M
Dividend Payments
Dividends Paid - Common 0.28M12.67M2.19M
Misc.
Cash from Financing Activities 0.27M0.13M0.28M0.12M0.49M0.80M0.95M0.06M0.49M0.08M0.20M-0.12M-0.05M-0.04M-0.06M-0.06M0.30M0.50M166.002.42M-0.22M5.26M0.02M0.01M0.00M-0.21M-0.27M0.82M-0.28M-0.30M0.68M-0.73M0.61M1.34M-13.90M-1.87M2.79M4.70M3.55M
Change in Cash 0.02M0.01M0.03M-0.01M0.20M0.43M-0.37M0.08M-0.09M-0.24M-0.07M0.02M0.06M-0.07M0.16M-0.07M0.07M0.01M0.01M0.02M0.38M0.28M-0.34M0.01M2.82M-0.49M4.83M-3.55M2.50M-0.73M-0.71M-0.69M-0.95M-0.45M-1.25M-0.91M-0.64M0.81M0.08M-0.45M-0.70M-0.03M3.35M4.22M-7.14M-0.12M1.74M-2.03M0.34M
Beginning Cash Balance 0.13M0.00M0.08M-0.04M-0.19M0.21M0.71M-0.71M-0.05M-0.10M0.22M
Free Cash Flow -0.25M-0.11M-0.25M-0.41M-0.29M-0.37M-0.37M-0.33M-0.09M0.88M-0.08M-0.16M-0.03M-0.23M-0.05M0.05M0.12M0.05M0.07M0.08M0.08M0.04M-0.13M0.05M0.40M-0.18M-0.43M-3.57M2.48M-0.73M-0.71M-0.69M-0.74M-0.43M-0.98M-1.48M-0.63M1.12M-1.36M0.10M0.05M4.85M-10.19M4.22M-5.39M-2.91M-2.96M-2.04M-3.21M
Net Cash Flow 0.02M0.01M0.03M-0.29M0.20M0.43M-0.37M-0.33M-0.09M1.83M-0.08M-0.11M0.45M-0.15M0.16M-0.07M0.07M0.01M0.01M0.02M0.38M0.54M-0.34M0.01M2.82M-0.49M4.83M-3.55M2.50M-0.73M-0.71M-0.69M-0.95M-0.43M-1.25M-0.64M-0.91M0.81M-0.34M-0.68M0.46M5.77M3.35M4.22M-7.14M-0.12M1.74M-2.04M0.35M