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 Dec2025
Operating Activities
Net Income (Quarter) -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-3.06M-6.72M
Depreciation and Depletion (Quarter) 965.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M500.00500.00500.00500.00
Share-based Compensation (Quarter) 0.04M0.44M0.58M-0.39M0.09M0.09M0.12M0.05M0.06M0.13M0.03M0.09M-0.12M0.15M0.08M-0.06M0.04M0.05M0.04M0.04M0.04M0.06M0.04M0.03M0.06M0.77M-0.46M0.98M0.10M0.10M-0.01M-0.00M0.03M0.01M0.02M0.19M0.01M0.01M-0.05M0.23M4.45M444.001.08M0.16M
Cash from Discontinued Operations (Quarter) 0.01M-0.13M-0.14M-0.56M-0.62M0.43M0.23M-1.25M-5.28M-0.53M-0.24M
Gains from Investment Securities (Quarter) 0.04M-0.04M0.25M0.21M0.04M0.08M0.02M0.05M-0.09M0.09M1.28M0.73M0.17M-0.78M-0.65M0.08M0.02M
Asset Writedowns and Impairment (Quarter) 0.01M0.04M-0.02M711.00-861.000.00M0.01M0.01M0.03M-0.03M0.63M-0.24M0.00M-0.10M0.89M-0.03M
Non-cash Items (Quarter) 0.02M0.02M
Cash from Operations (Quarter) -0.24M-0.48M-0.25M-0.16M-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-1.18M0.05M0.61M-0.93M-0.33M0.65M4.26M-9.66M3.69M-2.96M-2.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.04M0.04M0.04M0.02M0.02M-0.03M0.05M0.03M0.01M0.00M152.000.02M0.02M0.02M0.02M0.02M0.02M0.01M0.04M0.03M0.03M0.03M0.03M0.05M-0.04M0.01M0.15M0.05M0.05M0.23M0.49M0.01M0.01M0.01M0.49M
Amortization of Deferred Charges (Quarter) 0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 965.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M500.00500.00500.00500.00
Change in Working Capital
Change in Receivables (Quarter) -0.04M0.05M-0.03M-0.02M-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-0.44M-0.69M0.79M0.06M-0.12M0.93M-0.05M0.09M0.17M0.08M-0.00M0.01M-0.01M0.09M
Change in Inventory (Quarter) -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-4.27M0.00M0.00M
Change in Account Payables (Quarter) 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-0.19M-0.11M0.07M
Change in Accured Expenses (Quarter) -0.09M0.04M0.01M0.09M-0.10M0.06M0.01M-0.03M-0.04M0.07M0.11M0.22M788.00-0.10M-0.18M-0.10M0.03M-0.04M0.02M-0.01M0.09M-0.12M0.03M-0.04M0.05M-0.05M0.13M0.12M-0.06M-0.07M0.30M-0.14M-0.06M-0.11M0.07M-0.13M-0.13M-0.02M-0.21M-0.01M0.26M-0.04M-0.06M0.10M0.39M
Investing Activities
Capital Expenditures (Quarter) 0.00M12.000.02M0.01M-0.02M0.30M0.06M0.11M
Acquisitions (Quarter) 0.34M
Divestments (Quarter) 0.42M-0.35M29.93M-774.00
Cash from Investing Activities (Quarter) -0.00M0.02M-0.21M-0.04M-0.08M-0.02M-0.01M0.02M-0.28M-0.06M-0.11M0.33M-0.47M0.14M-0.35M-2.50M
Financing Activities
Other financing activities (Quarter) 0.16M0.51M0.73M1.00-0.01M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.05M0.05M-0.05M0.01M-0.01M0.21M0.10M
Long-Term Debt Repayments (Quarter) -0.01M-0.20M-0.06M0.05M0.30M0.05M0.01M
Short-Term Debt issuances (Quarter) 0.20M
Short-Term Debt repayments (Quarter) -0.05M0.01M0.10M
Change in Capital Stock
Shares Issued (Quarter) 0.37M0.00M0.40M0.80M0.00M0.30M0.25M-0.25M0.25M0.30M0.50M166.001.46M501.00300.00-0.04M875.000.13M7.000.00M0.01M0.01M4.60M
Preferred Shares Issued (Quarter) 0.51M0.26M-0.04M0.15M
Dividend Payments
Dividends Paid - Common (Quarter) 0.28M12.67M2.19M
Misc.
Cash from Financing Activities (Quarter) 0.27M0.53M0.28M0.12M0.49M0.80M0.95M0.06M0.49M0.08M0.20M-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-13.90M0.01M4.70M
Change in Cash (Quarter) 0.02M0.05M0.03M-0.04M0.20M0.43M-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-0.03M3.35M4.22M1.74M-2.03M
Beginning Cash Balance (Quarter) 0.13M0.04M-0.08M0.13M0.02M0.71M-0.71M-0.05M-0.10M0.22M0.49M
Free Cash Flow (Quarter) -0.25M-0.48M-0.25M-0.16M-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-0.01M0.49M-0.93M-0.33M0.65M4.26M-9.66M3.69M-2.96M-2.03M
Net Cash Flow (Quarter) 0.02M0.07M0.03M-0.04M0.20M0.43M-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-0.63M-0.29M0.19M0.08M-1.53M1.41M5.24M-26.06M3.70M1.74M-2.03M