Euroeyes International Eye Clinic Ltd
HKEX:1846
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| 52 Week Range |
4.17
5.8
|
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Cash Flow Statement
Cash Flow Statement
Euroeyes International Eye Clinic Ltd
| 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 |
21
|
0
|
99
|
0
|
196
|
0
|
129
|
0
|
191
|
0
|
|
| Depreciation & Amortization |
67
|
0
|
67
|
0
|
75
|
0
|
81
|
0
|
87
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
15
|
0
|
5
|
0
|
6
|
0
|
(15)
|
0
|
|
| Cash Taxes Paid |
60
|
108
|
66
|
28
|
34
|
45
|
19
|
41
|
93
|
75
|
|
| Change in Working Capital |
(35)
|
(37)
|
(103)
|
217
|
(2)
|
238
|
(7)
|
193
|
(71)
|
203
|
|
| Cash from Operating Activities |
64
N/A
|
34
-47%
|
78
+129%
|
217
+176%
|
273
+26%
|
238
-13%
|
209
-12%
|
193
-8%
|
192
0%
|
203
+6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(29)
|
(30)
|
(38)
|
(46)
|
(45)
|
(66)
|
(56)
|
(63)
|
(90)
|
(91)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(15)
|
(95)
|
(76)
|
(14)
|
(91)
|
(78)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(30)
-2%
|
(38)
-28%
|
(46)
-21%
|
(60)
-30%
|
(161)
-170%
|
(132)
+18%
|
(78)
+41%
|
(180)
-132%
|
(170)
+6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
684
|
683
|
(4)
|
(8)
|
(15)
|
(15)
|
(8)
|
(3)
|
0
|
(6)
|
|
| Net Issuance of Debt |
(50)
|
(63)
|
(51)
|
(49)
|
(45)
|
(49)
|
(63)
|
(64)
|
(59)
|
(68)
|
|
| Cash Paid for Dividends |
0
|
(62)
|
(62)
|
(10)
|
(10)
|
(33)
|
(33)
|
(23)
|
(40)
|
(33)
|
|
| Other |
(24)
|
(25)
|
1
|
1
|
1
|
0
|
2
|
4
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
610
N/A
|
533
-13%
|
(116)
N/A
|
(67)
+43%
|
(69)
-4%
|
(97)
-40%
|
(102)
-6%
|
(85)
+16%
|
(103)
-20%
|
(113)
-10%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(6)
|
51
|
31
|
(60)
|
(97)
|
(41)
|
36
|
32
|
(13)
|
|
| Net Change in Cash |
639
N/A
|
531
-17%
|
(25)
N/A
|
135
N/A
|
84
-38%
|
(117)
N/A
|
(66)
+43%
|
66
N/A
|
(59)
N/A
|
(92)
-56%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
35
N/A
|
4
-88%
|
40
+824%
|
171
+325%
|
229
+34%
|
172
-25%
|
153
-11%
|
129
-15%
|
102
-21%
|
111
+9%
|
|
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