Synergy Group Holdings International Ltd
HKEX:1539
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Synergy Group Holdings International Ltd
Cash Flow Statement
Cash Flow Statement
Synergy Group Holdings International Ltd
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
89
|
90
|
145
|
175
|
52
|
8
|
(114)
|
(245)
|
(307)
|
(240)
|
(396)
|
(442)
|
(35)
|
57
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
6
|
11
|
12
|
12
|
8
|
5
|
5
|
5
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
10
|
13
|
(32)
|
(83)
|
5
|
57
|
116
|
206
|
325
|
260
|
398
|
417
|
25
|
(40)
|
|
| Cash Taxes Paid |
17
|
10
|
12
|
16
|
8
|
17
|
14
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
2
|
6
|
12
|
16
|
18
|
17
|
18
|
17
|
8
|
2
|
16
|
18
|
6
|
4
|
|
| Change in Working Capital |
(202)
|
(169)
|
(128)
|
(112)
|
(75)
|
(44)
|
(9)
|
(4)
|
(22)
|
(4)
|
(21)
|
(3)
|
(2)
|
(50)
|
|
| Cash from Operating Activities |
(103)
N/A
|
(66)
+36%
|
(13)
+80%
|
(13)
-2%
|
(7)
+46%
|
33
N/A
|
5
-86%
|
(35)
N/A
|
2
N/A
|
20
+1 214%
|
(14)
N/A
|
(24)
-69%
|
(9)
+62%
|
(30)
-233%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(4)
|
(41)
|
(114)
|
(78)
|
(17)
|
(17)
|
11
|
26
|
15
|
0
|
0
|
5
|
7
|
7
|
|
| Cash from Investing Activities |
(4)
N/A
|
(41)
-899%
|
(115)
-183%
|
(80)
+30%
|
(20)
+75%
|
(19)
+4%
|
10
N/A
|
27
+158%
|
15
-42%
|
(0)
N/A
|
(1)
-18%
|
5
N/A
|
7
+45%
|
7
+0%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
53
|
55
|
2
|
4
|
22
|
18
|
0
|
114
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
136
|
160
|
120
|
40
|
(30)
|
(31)
|
(21)
|
(19)
|
(28)
|
(8)
|
(58)
|
(61)
|
1
|
93
|
|
| Other |
(2)
|
(6)
|
(12)
|
(16)
|
(7)
|
(6)
|
(12)
|
(11)
|
(10)
|
(3)
|
(24)
|
(26)
|
(6)
|
(10)
|
|
| Cash from Financing Activities |
134
N/A
|
155
+15%
|
109
-30%
|
77
-29%
|
18
-77%
|
(36)
N/A
|
(30)
+16%
|
(9)
+71%
|
(19)
-124%
|
(11)
+41%
|
32
N/A
|
27
-15%
|
(5)
N/A
|
89
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
4
|
1
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
27
N/A
|
49
+81%
|
(16)
N/A
|
(16)
+4%
|
(11)
+33%
|
(23)
-116%
|
(17)
+25%
|
(17)
+1%
|
(1)
+93%
|
9
N/A
|
18
+101%
|
8
-53%
|
(8)
N/A
|
65
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(103)
N/A
|
(66)
+36%
|
(14)
+78%
|
(16)
-12%
|
(10)
+37%
|
31
N/A
|
4
-87%
|
(34)
N/A
|
2
N/A
|
20
+1 192%
|
(15)
N/A
|
(24)
-66%
|
(9)
+62%
|
(30)
-226%
|
|
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