Company Selected - KODA LTD - Cashflow Statement

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Fiscal Year is From July To June - All Figures are in USD, Thousands	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Hid Net Income	-2,834	66	2,966	4,320
Hid Depreciation	4,349	4,492	4,634	4,625
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	-	-
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	2,631	2,402	2,174	588
HidHid Change To Inventory	6,367	5,176	3,986	524
HidHid Change To Liabilities	-2,222	-2,501	-2,780	-1,432
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	7,698	9,022	10,346	7,900
Hid Capital Expenditures	-1,373	-6,423	-11,473	-12,334
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-1,351	-6,387	-11,423	-12,273
Hid Net Borrowings	-4,825	-1,429	1,967	5,400
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-442.00	-442.00	-442	-837
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-5,267	-1,948	1,372	4,410
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-730	-730	1,242	1,242
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	1,500	1,170	840	966