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Suncorp Technologies Ltd
HKEX:1063

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Suncorp Technologies Ltd
HKEX:1063
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Price: 0.15 HKD 2.04%
Market Cap: 230.8m HKD
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Cash Flow Statement

Cash Flow Statement
Suncorp Technologies Ltd

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Cash Flow Statement
Currency: HKD
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
(217)
0
(25)
0
(43)
0
(70)
0
(58)
0
(57)
0
40
0
Depreciation & Amortization
1
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Non-Cash Items
211
0
(20)
0
84
0
83
0
58
0
59
0
(42)
0
Cash Taxes Paid
1
0
(0)
0
1
0
(0)
0
0
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(45)
(33)
25
(10)
(73)
(21)
(37)
(26)
(24)
(33)
(29)
(3)
(2)
(12)
Cash from Operating Activities
(50)
N/A
(33)
+34%
(19)
+41%
(10)
+49%
(32)
-227%
(21)
+34%
(24)
-11%
(26)
-10%
(22)
+15%
(33)
-47%
(27)
+16%
(3)
+90%
(3)
-21%
(12)
-256%
Investing Cash Flow
Capital Expenditures
0
0
(0)
0
0
0
0
0
(2)
0
0
0
0
0
Other Items
9
2
0
(0)
0
0
0
(2)
0
0
(0)
(0)
(0)
(0)
Cash from Investing Activities
9
N/A
2
-82%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(2)
N/A
0
N/A
(0)
N/A
(0)
+4%
(0)
+57%
(0)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
14
0
58
0
4
0
0
0
Net Issuance of Debt
1
0
0
0
(4)
0
1
0
(2)
0
(2)
0
(2)
0
Other
0
4
0
(2)
0
(6)
0
16
0
59
0
(2)
0
(2)
Cash from Financing Activities
1
N/A
4
+586%
0
-92%
(2)
N/A
(4)
-98%
(6)
-66%
15
N/A
16
+5%
56
+253%
59
+6%
2
-97%
(2)
N/A
(2)
+3%
(2)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
Net Change in Cash
(40)
N/A
(27)
+33%
(19)
+30%
(12)
+38%
(36)
-210%
(28)
+24%
(9)
+69%
(13)
-46%
31
N/A
26
-16%
(26)
N/A
(5)
+81%
(5)
-9%
(14)
-154%
Free Cash Flow
Free Cash Flow
(50)
N/A
(33)
+34%
(19)
+41%
(10)
+49%
(32)
-227%
(21)
+34%
(24)
-11%
(26)
-10%
(25)
+6%
(33)
-33%
(27)
+16%
(3)
+90%
(3)
-21%
(12)
-256%

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