InvesTech Holdings Ltd
HKEX:1087
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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InvesTech Holdings Ltd
Cash Flow Statement
Cash Flow Statement
InvesTech Holdings 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 |
173
|
189
|
135
|
0
|
(43)
|
0
|
0
|
0
|
64
|
0
|
52
|
0
|
(50)
|
0
|
(88)
|
0
|
(58)
|
0
|
(23)
|
0
|
(86)
|
0
|
(22)
|
0
|
(29)
|
0
|
(34)
|
0
|
|
| Depreciation & Amortization |
37
|
43
|
41
|
0
|
97
|
0
|
0
|
0
|
54
|
0
|
44
|
0
|
31
|
0
|
21
|
0
|
21
|
0
|
26
|
0
|
27
|
0
|
27
|
0
|
27
|
0
|
29
|
0
|
|
| Other Non-Cash Items |
21
|
6
|
5
|
0
|
75
|
0
|
0
|
0
|
77
|
0
|
9
|
0
|
27
|
0
|
72
|
0
|
28
|
0
|
8
|
0
|
63
|
0
|
(1)
|
0
|
19
|
0
|
17
|
0
|
|
| Cash Taxes Paid |
16
|
20
|
19
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
21
|
0
|
30
|
0
|
14
|
0
|
30
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
4
|
0
|
|
| Cash Interest Paid |
20
|
24
|
44
|
0
|
69
|
0
|
0
|
0
|
53
|
0
|
24
|
0
|
2
|
0
|
20
|
0
|
6
|
0
|
3
|
0
|
3
|
1
|
3
|
1
|
3
|
4
|
10
|
0
|
|
| Change in Working Capital |
(346)
|
(206)
|
(349)
|
(246)
|
(70)
|
(12)
|
86
|
74
|
56
|
164
|
(64)
|
51
|
(38)
|
33
|
52
|
71
|
98
|
72
|
28
|
13
|
17
|
13
|
(13)
|
(13)
|
(52)
|
(18)
|
(49)
|
(69)
|
|
| Cash from Operating Activities |
(115)
N/A
|
32
N/A
|
(168)
N/A
|
(183)
-9%
|
59
N/A
|
117
+97%
|
86
-26%
|
74
-14%
|
250
+240%
|
164
-34%
|
41
-75%
|
51
+25%
|
(30)
N/A
|
33
N/A
|
57
+74%
|
71
+25%
|
89
+25%
|
72
-19%
|
39
-45%
|
13
-66%
|
20
+50%
|
13
-34%
|
(9)
N/A
|
(13)
-54%
|
(35)
-163%
|
(18)
+50%
|
(37)
-111%
|
(69)
-86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(194)
|
(308)
|
(235)
|
0
|
(230)
|
0
|
0
|
(11)
|
(64)
|
(70)
|
(22)
|
(6)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(356)
|
(356)
|
396
|
297
|
46
|
72
|
(142)
|
(33)
|
56
|
150
|
177
|
120
|
173
|
(380)
|
(442)
|
(98)
|
(194)
|
(94)
|
(40)
|
1
|
25
|
14
|
(5)
|
(30)
|
(24)
|
(33)
|
(20)
|
3
|
|
| Cash from Investing Activities |
(550)
N/A
|
(663)
-21%
|
161
N/A
|
232
+44%
|
(184)
N/A
|
(158)
+14%
|
(142)
+10%
|
(44)
+69%
|
(8)
+82%
|
80
N/A
|
155
+94%
|
114
-26%
|
172
+51%
|
(380)
N/A
|
(444)
-17%
|
(99)
+78%
|
(195)
-98%
|
(96)
+51%
|
(40)
+58%
|
1
N/A
|
25
+3 852%
|
14
-44%
|
(6)
N/A
|
(32)
-398%
|
(25)
+22%
|
(33)
-33%
|
(20)
+38%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
464
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(149)
|
0
|
52
|
102
|
104
|
54
|
0
|
32
|
32
|
0
|
0
|
0
|
14
|
55
|
40
|
0
|
4
|
14
|
|
| Net Issuance of Debt |
318
|
295
|
(47)
|
0
|
170
|
0
|
0
|
(62)
|
(136)
|
(94)
|
(21)
|
(2)
|
141
|
215
|
(53)
|
(167)
|
(3)
|
(52)
|
(79)
|
14
|
(16)
|
(31)
|
(26)
|
(20)
|
24
|
82
|
87
|
38
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(30)
|
(65)
|
0
|
140
|
3
|
(115)
|
(20)
|
(42)
|
1
|
0
|
(0)
|
0
|
20
|
18
|
0
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
7
|
6
|
(1)
|
(10)
|
(17)
|
(7)
|
|
| Cash from Financing Activities |
751
N/A
|
694
-8%
|
(47)
N/A
|
(34)
+29%
|
173
N/A
|
55
-68%
|
(20)
N/A
|
(104)
-422%
|
(135)
-30%
|
(94)
+31%
|
(171)
-83%
|
(151)
+11%
|
213
N/A
|
335
+57%
|
47
-86%
|
(114)
N/A
|
(3)
+97%
|
(20)
-604%
|
(47)
-132%
|
14
N/A
|
(16)
N/A
|
(32)
-104%
|
(5)
+85%
|
40
N/A
|
63
+60%
|
72
+14%
|
74
+3%
|
46
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
(2)
|
(3)
|
(14)
|
(13)
|
(0)
|
(1)
|
(3)
|
(3)
|
(14)
|
(8)
|
18
|
14
|
(4)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
3
|
0
|
(2)
|
|
| Net Change in Cash |
87
N/A
|
63
-27%
|
(54)
N/A
|
16
N/A
|
46
+199%
|
11
-77%
|
(90)
N/A
|
(87)
+4%
|
107
N/A
|
150
+40%
|
22
-85%
|
11
-50%
|
341
+2 975%
|
(22)
N/A
|
(322)
-1 394%
|
(127)
+61%
|
(113)
+11%
|
(50)
+56%
|
(49)
+1%
|
26
N/A
|
27
+4%
|
(6)
N/A
|
(21)
-247%
|
(6)
+73%
|
5
N/A
|
24
+436%
|
17
-31%
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(308)
N/A
|
(275)
+11%
|
(402)
-46%
|
(183)
+55%
|
(171)
+7%
|
117
N/A
|
86
-26%
|
63
-27%
|
186
+196%
|
94
-49%
|
19
-80%
|
46
+144%
|
(31)
N/A
|
32
N/A
|
55
+75%
|
70
+26%
|
88
+25%
|
70
-20%
|
39
-45%
|
13
-68%
|
19
+52%
|
13
-34%
|
(11)
N/A
|
(16)
-47%
|
(36)
-132%
|
(18)
+50%
|
(38)
-109%
|
(70)
-86%
|
|
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