Yan Tat Group Holdings Ltd
HKEX:1480
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Cash Flow Statement
Cash Flow Statement
Yan Tat Group Holdings 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 |
50
|
0
|
30
|
0
|
29
|
0
|
82
|
0
|
68
|
0
|
51
|
0
|
65
|
0
|
111
|
0
|
89
|
0
|
|
| Depreciation & Amortization |
18
|
0
|
29
|
0
|
27
|
0
|
28
|
0
|
30
|
0
|
32
|
0
|
29
|
0
|
30
|
0
|
29
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
(3)
|
0
|
2
|
0
|
4
|
0
|
(4)
|
0
|
4
|
0
|
(3)
|
0
|
(3)
|
0
|
(12)
|
0
|
|
| Cash Taxes Paid |
7
|
0
|
6
|
0
|
1
|
0
|
6
|
0
|
8
|
0
|
12
|
0
|
8
|
0
|
23
|
0
|
22
|
0
|
|
| Cash Interest Paid |
6
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
9
|
79
|
(27)
|
10
|
(22)
|
78
|
(25)
|
106
|
13
|
102
|
(4)
|
38
|
(72)
|
71
|
3
|
138
|
26
|
122
|
|
| Cash from Operating Activities |
79
N/A
|
79
+1%
|
30
-63%
|
10
-67%
|
36
+273%
|
78
+115%
|
89
+14%
|
106
+19%
|
108
+2%
|
102
-5%
|
83
-19%
|
38
-54%
|
20
-49%
|
71
+261%
|
141
+100%
|
138
-2%
|
132
-4%
|
122
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(154)
|
(117)
|
(57)
|
(33)
|
(22)
|
(11)
|
(16)
|
(16)
|
(12)
|
(13)
|
(11)
|
(8)
|
(6)
|
(7)
|
(8)
|
(7)
|
(11)
|
(19)
|
|
| Other Items |
4
|
(11)
|
(28)
|
(12)
|
8
|
4
|
3
|
6
|
10
|
120
|
117
|
4
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
|
| Cash from Investing Activities |
(150)
N/A
|
(128)
+15%
|
(85)
+34%
|
(45)
+48%
|
(14)
+70%
|
(7)
+47%
|
(14)
-93%
|
(10)
+27%
|
(2)
+76%
|
107
N/A
|
106
-1%
|
(4)
N/A
|
(6)
-35%
|
(7)
-25%
|
(8)
-11%
|
(8)
+7%
|
(10)
-36%
|
(19)
-81%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
38
|
19
|
(35)
|
(34)
|
(11)
|
(11)
|
(68)
|
(96)
|
(63)
|
(81)
|
(43)
|
25
|
(2)
|
2
|
(21)
|
(4)
|
59
|
|
| Cash Paid for Dividends |
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(14)
|
(14)
|
0
|
(14)
|
0
|
(29)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
26
+12%
|
19
-26%
|
(35)
N/A
|
(34)
+4%
|
(11)
+68%
|
(11)
+3%
|
(83)
-687%
|
(111)
-34%
|
(63)
+44%
|
(81)
-29%
|
(57)
+29%
|
10
N/A
|
(2)
N/A
|
(12)
-438%
|
(36)
-196%
|
(33)
+8%
|
30
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(4)
|
6
|
10
|
4
|
(5)
|
(16)
|
(16)
|
(4)
|
(2)
|
|
| Net Change in Cash |
(51)
N/A
|
(26)
+49%
|
(38)
-47%
|
(71)
-85%
|
(10)
+86%
|
60
N/A
|
63
+6%
|
12
-81%
|
(6)
N/A
|
143
N/A
|
115
-19%
|
(14)
N/A
|
28
N/A
|
56
+103%
|
105
+87%
|
79
-25%
|
85
+8%
|
132
+54%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(38)
+50%
|
(27)
+28%
|
(23)
+15%
|
15
N/A
|
67
+360%
|
73
+9%
|
90
+24%
|
96
+7%
|
89
-7%
|
72
-19%
|
30
-59%
|
14
-54%
|
63
+362%
|
134
+110%
|
131
-2%
|
121
-7%
|
102
-15%
|
|
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