FSM Holdings Ltd
HKEX:1721
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| 52 Week Range |
0.375
0.51
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
FSM Holdings Ltd
| 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 |
3
|
0
|
(0)
|
0
|
(3)
|
0
|
(3)
|
0
|
3
|
0
|
(4)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
(1)
|
3
|
(0)
|
(3)
|
|
| Cash from Operating Activities |
5
N/A
|
2
-63%
|
(0)
N/A
|
(1)
-4 157%
|
1
N/A
|
(1)
N/A
|
(1)
+20%
|
1
N/A
|
4
+204%
|
3
-15%
|
(1)
N/A
|
(3)
-88%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(10)
|
(10)
|
(2)
|
(5)
|
(0)
|
6
|
6
|
(4)
|
(4)
|
(8)
|
12
|
23
|
|
| Cash from Investing Activities |
(12)
N/A
|
(12)
-3%
|
(3)
+74%
|
(4)
-17%
|
(1)
+84%
|
6
N/A
|
5
-8%
|
(5)
N/A
|
(4)
+5%
|
(9)
-94%
|
12
N/A
|
23
+96%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
16
|
16
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
18
N/A
|
23
+33%
|
(1)
N/A
|
(1)
-30%
|
(1)
+1%
|
(1)
-4%
|
(1)
-17%
|
(1)
+2%
|
(1)
+31%
|
16
N/A
|
16
0%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
11
N/A
|
13
+22%
|
(4)
N/A
|
(6)
-50%
|
(1)
+82%
|
3
N/A
|
3
-2%
|
(4)
N/A
|
(1)
+68%
|
11
N/A
|
26
+143%
|
20
-26%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3
N/A
|
(1)
N/A
|
(1)
-58%
|
0
N/A
|
0
-14%
|
(2)
N/A
|
(2)
+10%
|
1
N/A
|
3
+206%
|
2
-24%
|
(2)
N/A
|
(3)
-85%
|
|
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