Nexteer Automotive Group Ltd
HKEX:1316
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| 52 Week Range |
2.34
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Nexteer Automotive Group Ltd
Cash Flow Statement
Cash Flow Statement
Nexteer Automotive Group Ltd
| 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 |
283
|
0
|
386
|
0
|
405
|
0
|
410
|
0
|
264
|
0
|
114
|
0
|
114
|
0
|
92
|
0
|
64
|
0
|
|
| Depreciation & Amortization |
142
|
0
|
163
|
0
|
184
|
0
|
196
|
0
|
226
|
0
|
229
|
0
|
253
|
0
|
269
|
0
|
292
|
0
|
|
| Other Non-Cash Items |
23
|
0
|
10
|
0
|
15
|
0
|
3
|
0
|
21
|
0
|
18
|
0
|
(6)
|
0
|
(18)
|
0
|
(38)
|
0
|
|
| Cash Taxes Paid |
49
|
54
|
68
|
63
|
33
|
29
|
44
|
24
|
18
|
33
|
29
|
29
|
32
|
31
|
42
|
8
|
6
|
56
|
|
| Cash Interest Paid |
37
|
37
|
38
|
37
|
35
|
30
|
28
|
28
|
27
|
25
|
23
|
22
|
15
|
8
|
10
|
10
|
7
|
8
|
|
| Change in Working Capital |
20
|
449
|
(49)
|
653
|
21
|
636
|
5
|
531
|
(20)
|
223
|
58
|
543
|
(74)
|
315
|
(49)
|
402
|
86
|
325
|
|
| Cash from Operating Activities |
468
N/A
|
449
-4%
|
509
+14%
|
653
+28%
|
625
-4%
|
636
+2%
|
613
-4%
|
531
-13%
|
491
-7%
|
223
-55%
|
420
+88%
|
543
+29%
|
287
-47%
|
315
+10%
|
294
-7%
|
402
+37%
|
404
+0%
|
325
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(277)
|
(288)
|
(285)
|
(316)
|
(351)
|
(319)
|
(303)
|
(352)
|
(368)
|
(337)
|
(287)
|
(264)
|
(288)
|
(280)
|
(267)
|
(314)
|
(312)
|
(289)
|
|
| Other Items |
1
|
(1)
|
1
|
2
|
(6)
|
(3)
|
(1)
|
(6)
|
(5)
|
(4)
|
(1)
|
(1)
|
3
|
3
|
3
|
9
|
13
|
7
|
|
| Cash from Investing Activities |
(276)
N/A
|
(289)
-4%
|
(283)
+2%
|
(315)
-11%
|
(357)
-14%
|
(321)
+10%
|
(304)
+5%
|
(359)
-18%
|
(373)
-4%
|
(341)
+9%
|
(288)
+15%
|
(264)
+8%
|
(286)
-8%
|
(276)
+3%
|
(263)
+5%
|
(306)
-16%
|
(299)
+2%
|
(282)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
2
|
2
|
1
|
3
|
2
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(91)
|
(70)
|
(80)
|
(82)
|
(76)
|
(118)
|
(112)
|
(77)
|
(82)
|
(50)
|
(74)
|
(203)
|
(178)
|
(18)
|
(44)
|
(72)
|
(16)
|
(14)
|
|
| Cash Paid for Dividends |
(32)
|
(40)
|
(40)
|
(60)
|
(60)
|
(70)
|
(70)
|
(78)
|
(78)
|
0
|
(81)
|
(105)
|
(24)
|
0
|
(24)
|
0
|
(12)
|
0
|
|
| Other |
(38)
|
(38)
|
(38)
|
(37)
|
(35)
|
(33)
|
(31)
|
(28)
|
(27)
|
(29)
|
(32)
|
(27)
|
(15)
|
(8)
|
(17)
|
(18)
|
(11)
|
(18)
|
|
| Cash from Financing Activities |
(162)
N/A
|
(148)
+8%
|
(155)
-5%
|
(175)
-13%
|
(169)
+3%
|
(219)
-30%
|
(212)
+3%
|
(179)
+16%
|
(184)
-3%
|
(79)
+57%
|
(187)
-136%
|
(334)
-79%
|
(215)
+35%
|
(25)
+88%
|
(85)
-234%
|
(114)
-33%
|
(38)
+66%
|
(44)
-15%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
10
|
(3)
|
1
|
18
|
(2)
|
(23)
|
(13)
|
(6)
|
(13)
|
7
|
8
|
(13)
|
(24)
|
(26)
|
(11)
|
(1)
|
(9)
|
|
| Net Change in Cash |
37
N/A
|
22
-41%
|
68
+213%
|
164
+143%
|
116
-29%
|
93
-20%
|
74
-21%
|
(20)
N/A
|
(73)
-266%
|
(210)
-189%
|
(48)
+77%
|
(47)
+2%
|
(227)
-380%
|
(11)
+95%
|
(81)
-649%
|
(27)
+66%
|
66
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
191
N/A
|
161
-16%
|
225
+40%
|
336
+50%
|
273
-19%
|
317
+16%
|
310
-2%
|
178
-42%
|
123
-31%
|
(114)
N/A
|
132
N/A
|
279
+111%
|
(1)
N/A
|
35
N/A
|
27
-24%
|
88
+227%
|
92
+4%
|
36
-61%
|
|
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