SEZL Cash Flow Statement (2020-2025) | SEZL

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.84M-8.16M-16.03M-11.35M-19.06M-18.83M-25.92M-27.99M-15.08M4.34M0.63M1.72M1.14M1.29M2.94M8.01M29.70M15.45M25.37M36.16M27.60M26.67M42.69M
Share-based Compensation (Quarter) 2.25M3.22M2.66M3.31M4.76M3.43M2.72M2.87M2.61M2.10M2.39M2.44M1.09M1.02M0.91M1.46M1.46M1.37M1.27M1.50M2.41M1.34M
Deferred Taxes (Quarter) -16.84M1.90M-1.96M5.29M-2.80M0.98M-0.17M
Gains from Investment Securities (Quarter) -0.14M0.01M0.42M-0.25M-0.09M0.98M1.26M
Asset Writedowns and Impairment (Quarter) 0.00M0.01M1.000.02M0.01M0.01M-1.000.05M0.07M0.00M
Cash from Operations (Quarter) -4.72M-22.62M-5.41M-0.18M-25.65M-40.89M7.81M-1.69M0.95M1.44M-4.07M6.55M-13.15M-15.02M15.99M22.19M35.07M57.40M52.48M23.06M63.74M70.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.10M0.10M0.13M0.18M0.19M0.19M0.19M0.19M0.45M0.16M0.17M0.18M0.18M0.20M0.20M0.12M0.10M0.11M0.11M0.11M0.11M0.20M
Depreciation & Amortization (CF) (Quarter) 0.11M0.13M0.16M0.18M0.20M0.21M0.22M0.22M0.21M0.20M0.20M0.21M0.22M0.23M0.23M0.25M0.23M0.26M0.27M0.32M0.37M0.39M
Change in Working Capital
Change in Receivables (Quarter) 0.85M2.02M1.39M1.65M1.44M6.55M-0.44M3.28M1.26M2.61M-0.13M0.70M1.02M0.80M0.82M1.23M5.14M5.48M3.59M5.33M15.69M11.42M
Change in Account Payables (Quarter) 11.13M10.43M15.59M12.25M2.01M5.85M-1.47M-9.67M-1.03M-0.76M-17.75M1.97M0.91M5.75M-0.17M-2.38M-0.92M-0.87M-3.63M-5.30M-2.51M-1.59M
Change in Accured Expenses (Quarter) 4.17M-6.20M3.02M-0.82M7.26M-7.35M1.78M2.74M-2.15M0.12M-0.65M-2.77M2.31M2.22M-0.80M-2.55M8.33M-3.04M2.78M-7.42M3.59M0.49M
Other Working Capital Changes (Quarter) 0.82M-450.000.29M-0.34M3.34M-1.44M0.00M-0.84M1.15M-0.29M0.12M-0.11M0.02M1.10M-0.87M2.04M0.55M3.27M0.80M-0.77M0.59M6.19M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.09M0.19M0.17M0.15M0.22M0.32M-0.30M0.75M0.18M0.27M-0.19M-0.02M0.03M0.00M0.02M0.01M0.03M0.03M0.87M0.61M0.53M
Cash from Investing Activities (Quarter) -0.19M-0.30M-0.39M-0.28M-0.40M-0.35M-0.37M-0.19M-0.22M-0.22M-0.32M-0.42M-0.30M-0.33M22.28M-27.02M-29.64M-56.84M6.05M-60.39M-31.42M-95.81M
Financing Activities
Other financing activities (Quarter) 0.14M1.56M-1.69M0.66M0.06M1.70M0.05M0.02M0.14M0.87M0.05M0.05M0.01M0.78M
Cash from Financing Activities (Quarter) 67.09M-6.34M-16.06M-7.26M13.19M73.37M-26.20M5.30M-3.87M9.09M-5.28M-2.76M17.25M19.01M-26.76M-13.28M18.83M10.85M-36.11M35.30M-17.17M-7.43M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.43M0.13M0.37M-0.26M-0.14M0.46M-0.70M-1.39M0.45M0.74M-0.56M-0.38M0.22M-0.03M-0.09M0.10M-1.44M0.14M1.13M-0.47M0.56M
Change in Cash (Quarter) 62.18M-29.25M-21.86M-7.72M-12.87M32.14M-18.77M3.42M-3.14M10.31M-9.68M3.37M3.80M3.67M11.51M-18.11M24.25M11.41M22.41M-2.03M15.15M-32.61M
Free Cash Flow (Quarter) -4.78M-22.70M-5.60M-0.36M-25.80M-41.11M7.49M-1.39M0.20M1.26M-4.34M6.74M-13.13M-15.04M15.99M22.16M35.06M57.37M52.45M22.19M63.13M70.10M
Net Cash Flow (Quarter) 62.18M-29.25M-21.86M-7.72M-12.87M32.14M-18.77M3.42M-3.14M10.31M-9.68M3.37M3.80M3.67M11.51M-18.11M24.25M11.41M22.41M-2.03M15.15M-32.61M