Impro Precision Industries Ltd
HKEX:1286
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Impro Precision Industries Ltd
Cash Flow Statement
Cash Flow Statement
Impro Precision Industries Ltd
| 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 |
639
|
0
|
(53)
|
0
|
469
|
0
|
689
|
0
|
620
|
0
|
|
| Depreciation & Amortization |
316
|
0
|
326
|
0
|
342
|
0
|
344
|
0
|
421
|
0
|
|
| Other Non-Cash Items |
145
|
0
|
536
|
0
|
117
|
0
|
214
|
0
|
223
|
0
|
|
| Cash Taxes Paid |
48
|
79
|
108
|
84
|
91
|
110
|
103
|
86
|
173
|
194
|
|
| Cash Interest Paid |
79
|
54
|
37
|
27
|
28
|
37
|
60
|
97
|
116
|
119
|
|
| Change in Working Capital |
(125)
|
946
|
80
|
747
|
(504)
|
556
|
(410)
|
1 072
|
18
|
1 102
|
|
| Cash from Operating Activities |
974
N/A
|
946
-3%
|
889
-6%
|
747
-16%
|
424
-43%
|
556
+31%
|
837
+51%
|
1 072
+28%
|
1 281
+20%
|
1 102
-14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(459)
|
(345)
|
(485)
|
(871)
|
(962)
|
(844)
|
(635)
|
(588)
|
(711)
|
(653)
|
|
| Other Items |
(115)
|
(95)
|
(18)
|
(36)
|
(69)
|
(50)
|
(579)
|
(593)
|
(62)
|
(58)
|
|
| Cash from Investing Activities |
(573)
N/A
|
(440)
+23%
|
(503)
-14%
|
(907)
-80%
|
(1 031)
-14%
|
(894)
+13%
|
(1 214)
-36%
|
(1 182)
+3%
|
(773)
+35%
|
(712)
+8%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 150
|
150
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
6
|
|
| Net Issuance of Debt |
(881)
|
(1 164)
|
(231)
|
68
|
697
|
953
|
667
|
379
|
52
|
(131)
|
|
| Cash Paid for Dividends |
(178)
|
(136)
|
(105)
|
(79)
|
(89)
|
(190)
|
(286)
|
(301)
|
(302)
|
(302)
|
|
| Other |
(154)
|
(95)
|
(37)
|
(27)
|
(28)
|
(37)
|
(64)
|
(101)
|
(116)
|
(119)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(1 245)
-1 881%
|
(373)
+70%
|
(38)
+90%
|
580
N/A
|
726
+25%
|
320
-56%
|
(20)
N/A
|
(360)
-1 738%
|
(545)
-52%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(8)
|
21
|
26
|
3
|
(24)
|
(39)
|
(17)
|
(1)
|
(2)
|
|
| Net Change in Cash |
333
N/A
|
(748)
N/A
|
33
N/A
|
(172)
N/A
|
(23)
+87%
|
364
N/A
|
(96)
N/A
|
(147)
-53%
|
148
N/A
|
(158)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
515
N/A
|
600
+16%
|
404
-33%
|
(124)
N/A
|
(538)
-335%
|
(287)
+47%
|
203
N/A
|
484
+139%
|
570
+18%
|
449
-21%
|
|
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