Bexcellent Group Holdings Ltd
HKEX:1775
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Bexcellent Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Bexcellent Group Holdings Ltd
| Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
12
|
4
|
(22)
|
(53)
|
(29)
|
(27)
|
(24)
|
(31)
|
(27)
|
(17)
|
|
| Depreciation & Amortization |
10
|
29
|
47
|
42
|
37
|
32
|
23
|
17
|
16
|
17
|
|
| Other Non-Cash Items |
(0)
|
2
|
8
|
9
|
2
|
0
|
2
|
1
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
6
|
5
|
5
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(3)
|
(17)
|
0
|
18
|
2
|
(16)
|
(7)
|
16
|
7
|
(10)
|
|
| Cash from Operating Activities |
19
N/A
|
18
-5%
|
34
+84%
|
15
-54%
|
13
-13%
|
(11)
N/A
|
(7)
+37%
|
3
N/A
|
(9)
N/A
|
(15)
-75%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(23)
|
(21)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(24)
|
98
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(8)
|
(16)
|
(7)
|
|
| Cash from Investing Activities |
(29)
N/A
|
93
N/A
|
(3)
N/A
|
(21)
-616%
|
(21)
-1%
|
(3)
+87%
|
(3)
+1%
|
(10)
-252%
|
(17)
-81%
|
(8)
+53%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
(11)
|
(37)
|
(34)
|
(26)
|
(20)
|
34
|
37
|
(3)
|
11
|
|
| Cash Paid for Dividends |
(20)
|
(15)
|
(15)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(26)
-131%
|
(55)
-109%
|
(42)
+25%
|
(33)
+22%
|
(21)
+36%
|
33
N/A
|
35
+8%
|
(2)
N/A
|
11
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(21)
N/A
|
85
N/A
|
(25)
N/A
|
(47)
-91%
|
(40)
+14%
|
(35)
+14%
|
23
N/A
|
29
+27%
|
(29)
N/A
|
(12)
+57%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
15
N/A
|
13
-11%
|
28
+116%
|
(7)
N/A
|
(7)
+3%
|
(13)
-84%
|
(9)
+30%
|
2
N/A
|
(10)
N/A
|
(17)
-63%
|
|
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