IRC Ltd
HKEX:1029
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| 52 Week Range |
0.0864
0.1619
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IRC Ltd
Cash Flow Statement
Cash Flow Statement
IRC Ltd
| Dec-2010 | Jun-2011 | 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-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(78)
|
0
|
3
|
0
|
(53)
|
0
|
(47)
|
0
|
(311)
|
0
|
(509)
|
0
|
(19)
|
0
|
113
|
0
|
68
|
0
|
(42)
|
0
|
102
|
0
|
134
|
0
|
(89)
|
0
|
(147)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
11
|
0
|
15
|
0
|
21
|
0
|
7
|
0
|
1
|
0
|
8
|
0
|
15
|
0
|
21
|
0
|
29
|
0
|
29
|
0
|
27
|
0
|
24
|
0
|
19
|
0
|
|
| Other Non-Cash Items |
44
|
0
|
(6)
|
0
|
36
|
0
|
35
|
0
|
274
|
0
|
490
|
(3)
|
(3)
|
0
|
(105)
|
0
|
(67)
|
0
|
47
|
0
|
(50)
|
0
|
10
|
0
|
127
|
0
|
170
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
3
|
8
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
3
|
6
|
7
|
8
|
10
|
11
|
11
|
11
|
10
|
10
|
14
|
15
|
13
|
17
|
21
|
20
|
16
|
13
|
11
|
8
|
8
|
8
|
8
|
6
|
|
| Change in Working Capital |
(20)
|
(43)
|
(34)
|
(11)
|
0
|
25
|
(18)
|
(59)
|
(5)
|
12
|
3
|
3
|
3
|
(3)
|
(0)
|
17
|
4
|
30
|
(0)
|
41
|
(17)
|
128
|
(6)
|
127
|
(30)
|
17
|
12
|
21
|
|
| Cash from Operating Activities |
(50)
N/A
|
(61)
-23%
|
(25)
+58%
|
(2)
+93%
|
(1)
+50%
|
24
N/A
|
(8)
N/A
|
(49)
-483%
|
(36)
+27%
|
(18)
+49%
|
(14)
+21%
|
(0)
+99%
|
(11)
-11 609%
|
(3)
+75%
|
22
N/A
|
17
-20%
|
27
+54%
|
30
+14%
|
33
+9%
|
41
+25%
|
64
+55%
|
128
+100%
|
165
+29%
|
127
-23%
|
32
-75%
|
17
-46%
|
55
+220%
|
21
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(123)
|
(131)
|
(159)
|
(176)
|
(143)
|
(82)
|
(114)
|
(141)
|
(101)
|
(91)
|
(53)
|
(15)
|
(15)
|
(12)
|
(7)
|
(5)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(9)
|
(13)
|
(13)
|
(14)
|
(40)
|
(40)
|
(18)
|
|
| Other Items |
17
|
(4)
|
(8)
|
0
|
5
|
(1)
|
1
|
(21)
|
(16)
|
(4)
|
23
|
39
|
14
|
8
|
(0)
|
0
|
1
|
1
|
2
|
6
|
5
|
1
|
(1)
|
(1)
|
0
|
19
|
25
|
8
|
|
| Cash from Investing Activities |
(106)
N/A
|
(136)
-29%
|
(166)
-22%
|
(175)
-5%
|
(138)
+21%
|
(83)
+40%
|
(112)
-36%
|
(163)
-45%
|
(117)
+28%
|
(95)
+19%
|
(29)
+69%
|
25
N/A
|
(1)
N/A
|
(4)
-318%
|
(7)
-65%
|
(5)
+29%
|
(2)
+62%
|
(2)
+11%
|
(3)
-61%
|
(1)
+72%
|
(1)
-43%
|
(8)
-626%
|
(14)
-75%
|
(14)
+1%
|
(14)
-4%
|
(21)
-49%
|
(15)
+29%
|
(11)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
301
|
0
|
0
|
0
|
0
|
103
|
125
|
62
|
0
|
0
|
53
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
22
|
99
|
112
|
46
|
80
|
118
|
73
|
50
|
(1)
|
(58)
|
(30)
|
(20)
|
(22)
|
(2)
|
(9)
|
0
|
(4)
|
(24)
|
(24)
|
(25)
|
(95)
|
(95)
|
(39)
|
(32)
|
(11)
|
(10)
|
|
| Cash Paid for Dividends |
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
86
|
(10)
|
(26)
|
(25)
|
9
|
(4)
|
(10)
|
2
|
(2)
|
(1)
|
(4)
|
(3)
|
(1)
|
(5)
|
(15)
|
(17)
|
(14)
|
(28)
|
(30)
|
(20)
|
(21)
|
(32)
|
(26)
|
(11)
|
(10)
|
(8)
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
365
N/A
|
291
-20%
|
(4)
N/A
|
75
N/A
|
121
+62%
|
145
+20%
|
196
+35%
|
183
-7%
|
111
-39%
|
49
-56%
|
48
-1%
|
(9)
N/A
|
(6)
+37%
|
1
N/A
|
(37)
N/A
|
(19)
+50%
|
(22)
-21%
|
(27)
-22%
|
(34)
-26%
|
(44)
-27%
|
(45)
-4%
|
(57)
-25%
|
(120)
-111%
|
(106)
+12%
|
(31)
+71%
|
(21)
+30%
|
(19)
+10%
|
(16)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
3
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
(2)
|
(6)
|
(1)
|
(1)
|
|
| Net Change in Cash |
207
N/A
|
96
-54%
|
(192)
N/A
|
(104)
+46%
|
(18)
+83%
|
86
N/A
|
74
-13%
|
(30)
N/A
|
(45)
-47%
|
(67)
-51%
|
4
N/A
|
15
+269%
|
(18)
N/A
|
(6)
+65%
|
(23)
-269%
|
(6)
+72%
|
(1)
+84%
|
(2)
-75%
|
(4)
-126%
|
(3)
+17%
|
17
N/A
|
62
+273%
|
31
-50%
|
9
-71%
|
(15)
N/A
|
(31)
-102%
|
20
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(172)
N/A
|
(193)
-12%
|
(184)
+4%
|
(178)
+4%
|
(143)
+19%
|
(58)
+60%
|
(122)
-110%
|
(191)
-56%
|
(137)
+28%
|
(110)
+20%
|
(67)
+39%
|
(15)
+78%
|
(25)
-73%
|
(15)
+41%
|
15
N/A
|
12
-20%
|
23
+97%
|
28
+18%
|
28
+2%
|
35
+25%
|
58
+66%
|
119
+105%
|
152
+27%
|
114
-25%
|
17
-85%
|
(22)
N/A
|
16
N/A
|
3
-81%
|
|
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