Miricor Enterprises Holdings Ltd
HKEX:1827
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Miricor Enterprises Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Miricor Enterprises Holdings Ltd
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
4
|
14
|
31
|
29
|
26
|
27
|
16
|
(6)
|
(16)
|
52
|
(23)
|
31
|
0
|
|
| Depreciation & Amortization |
6
|
8
|
7
|
8
|
11
|
21
|
30
|
31
|
31
|
36
|
35
|
60
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(26)
|
1
|
0
|
|
| Cash Taxes Paid |
5
|
5
|
3
|
3
|
7
|
7
|
6
|
7
|
1
|
1
|
0
|
(2)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
3
|
0
|
|
| Change in Working Capital |
31
|
(5)
|
(51)
|
(32)
|
10
|
9
|
19
|
26
|
12
|
(107)
|
55
|
(48)
|
115
|
|
| Cash from Operating Activities |
43
N/A
|
19
-56%
|
(14)
N/A
|
4
N/A
|
47
+951%
|
55
+17%
|
64
+16%
|
49
-22%
|
25
-50%
|
(20)
N/A
|
42
N/A
|
44
+5%
|
125
+183%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(15)
|
(11)
|
(34)
|
(38)
|
(14)
|
(10)
|
(7)
|
(5)
|
(11)
|
2
|
(112)
|
(123)
|
|
| Other Items |
(0)
|
(0)
|
(32)
|
(58)
|
(75)
|
(62)
|
36
|
66
|
58
|
44
|
(11)
|
14
|
10
|
|
| Cash from Investing Activities |
(9)
N/A
|
(15)
-67%
|
(43)
-192%
|
(91)
-111%
|
(113)
-24%
|
(76)
+33%
|
26
N/A
|
58
+124%
|
52
-11%
|
33
-36%
|
(9)
N/A
|
(98)
-963%
|
(113)
-16%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(16)
|
(15)
|
(21)
|
(13)
|
(29)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
72
N/A
|
72
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(15)
-101%
|
(16)
-6%
|
(15)
+10%
|
(21)
-43%
|
(13)
+37%
|
(29)
-119%
|
(33)
-16%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
106
N/A
|
76
-29%
|
(58)
N/A
|
(87)
-51%
|
(67)
+23%
|
(29)
+57%
|
74
N/A
|
92
+23%
|
62
-32%
|
(7)
N/A
|
20
N/A
|
(82)
N/A
|
(21)
+74%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
34
N/A
|
4
-88%
|
(25)
N/A
|
(29)
-16%
|
9
N/A
|
40
+361%
|
54
+32%
|
42
-21%
|
19
-55%
|
(30)
N/A
|
44
N/A
|
(68)
N/A
|
2
N/A
|
|
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