Cybernaut International Holdings Co Ltd
HKEX:1020
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| 52 Week Range |
0.064
0.101
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Walmart Inc
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Verizon Communications Inc
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Cybernaut International Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Cybernaut International Holdings Co Ltd
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
115
|
0
|
94
|
0
|
0
|
0
|
(182)
|
0
|
(279)
|
0
|
(142)
|
0
|
(37)
|
0
|
(33)
|
0
|
(103)
|
0
|
(266)
|
0
|
12
|
0
|
(15)
|
|
| Depreciation & Amortization |
8
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
22
|
0
|
36
|
0
|
37
|
0
|
54
|
0
|
32
|
0
|
20
|
0
|
5
|
0
|
4
|
|
| Other Non-Cash Items |
16
|
0
|
11
|
0
|
0
|
0
|
56
|
0
|
157
|
0
|
45
|
0
|
(77)
|
0
|
(37)
|
0
|
98
|
0
|
237
|
0
|
(23)
|
0
|
4
|
|
| Cash Taxes Paid |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
(2)
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(51)
|
(36)
|
(40)
|
(54)
|
(52)
|
(185)
|
(126)
|
(224)
|
(21)
|
(92)
|
(107)
|
(75)
|
106
|
(95)
|
(30)
|
(18)
|
(78)
|
(50)
|
22
|
28
|
11
|
1
|
(13)
|
|
| Cash from Operating Activities |
88
N/A
|
103
+17%
|
78
-25%
|
63
-19%
|
(52)
N/A
|
(185)
-255%
|
(238)
-29%
|
(224)
+6%
|
(121)
+46%
|
(92)
+24%
|
(169)
-83%
|
(75)
+55%
|
29
N/A
|
(95)
N/A
|
(46)
+52%
|
(18)
+60%
|
(51)
-175%
|
(50)
+0%
|
13
N/A
|
28
+111%
|
6
-80%
|
1
-82%
|
(19)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(33)
|
(5)
|
(1)
|
(7)
|
(11)
|
(63)
|
0
|
(10)
|
0
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
(15)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
|
| Other Items |
2
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(38)
|
(22)
|
1
|
(0)
|
(3)
|
(86)
|
(83)
|
1
|
3
|
10
|
(8)
|
9
|
1
|
(5)
|
(5)
|
1
|
|
| Cash from Investing Activities |
(63)
N/A
|
(32)
+50%
|
(4)
+89%
|
0
N/A
|
(5)
N/A
|
(9)
-74%
|
(64)
-582%
|
(95)
-47%
|
(32)
+66%
|
1
N/A
|
(2)
N/A
|
(3)
-108%
|
(89)
-2 461%
|
(83)
+7%
|
(0)
+100%
|
3
N/A
|
(5)
N/A
|
(8)
-67%
|
1
N/A
|
1
+16%
|
(5)
N/A
|
(5)
+1%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
60
|
94
|
0
|
127
|
0
|
56
|
0
|
265
|
0
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
64
|
0
|
(34)
|
0
|
33
|
0
|
(6)
|
0
|
(51)
|
0
|
(3)
|
0
|
7
|
|
| Cash Paid for Dividends |
(35)
|
1
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
126
|
(1)
|
55
|
(1)
|
228
|
(1)
|
88
|
(1)
|
(1)
|
(0)
|
(35)
|
(0)
|
(23)
|
(0)
|
(5)
|
(0)
|
|
| Cash from Financing Activities |
(35)
N/A
|
1
N/A
|
(10)
N/A
|
0
N/A
|
0
N/A
|
60
N/A
|
93
+55%
|
160
+73%
|
126
-21%
|
55
-56%
|
119
+117%
|
228
+91%
|
229
+1%
|
88
-62%
|
(15)
N/A
|
(1)
+92%
|
(6)
-407%
|
(35)
-446%
|
(51)
-48%
|
(23)
+56%
|
(4)
+84%
|
(5)
-31%
|
7
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
8
|
2
|
(16)
|
(8)
|
6
|
(1)
|
(9)
|
(12)
|
(5)
|
(0)
|
3
|
3
|
(1)
|
|
| Net Change in Cash |
(10)
N/A
|
73
N/A
|
64
-12%
|
54
-16%
|
(57)
N/A
|
(135)
-134%
|
(210)
-56%
|
(159)
+24%
|
(19)
+88%
|
(27)
-43%
|
(44)
-61%
|
151
N/A
|
154
+2%
|
(97)
N/A
|
(55)
+43%
|
(17)
+69%
|
(71)
-313%
|
(105)
-48%
|
(43)
+60%
|
6
N/A
|
(0)
N/A
|
(6)
-1 597%
|
(12)
-102%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
70
+198%
|
73
+4%
|
62
-14%
|
(59)
N/A
|
(196)
-233%
|
(302)
-54%
|
(224)
+26%
|
(131)
+41%
|
(92)
+30%
|
(170)
-85%
|
(75)
+56%
|
26
N/A
|
(95)
N/A
|
(47)
+51%
|
(18)
+60%
|
(66)
-256%
|
(50)
+23%
|
5
N/A
|
28
+520%
|
6
-80%
|
1
-82%
|
(19)
N/A
|
|
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