SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $16 | $58 | $18 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$3 | -$1 | $9 | $5 |
| Stock-Based Comp. | $5 | $5 | $2 | $3 |
| Change in WC | $5 | $25 | -$66 | -$13 |
| Other Non-Cash | $0 | $0 | $1 | $1 |
| Operating Cash Flow | $22 | $48 | $7 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10 | $0 | -$0 |
| Investing Cash Flow | -$1 | -$10 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$10 | -$30 | -$0 | $0 |
| Other Fin. Act. | -$29 | $18 | -$4 | -$10 |
| Financing Cash Flow | -$39 | -$12 | -$5 | -$10 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$18 | $26 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $41 | $39 | $32 |
| End Cash | $48 | $66 | $41 | $39 |
| Free Cash Flow | $21 | $48 | $7 | $17 |