Cathay Media and Education Group Inc
HKEX:1981
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| 52 Week Range |
0.62
1.47
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Cathay Media and Education Group Inc
Cash Flow Statement
Cash Flow Statement
Cathay Media and Education Group Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
140
|
0
|
78
|
0
|
(181)
|
0
|
|
| Depreciation & Amortization |
87
|
0
|
72
|
0
|
78
|
0
|
|
| Other Non-Cash Items |
72
|
0
|
192
|
0
|
412
|
0
|
|
| Cash Taxes Paid |
43
|
0
|
27
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(322)
|
112
|
(3)
|
365
|
65
|
363
|
|
| Cash from Operating Activities |
(22)
N/A
|
112
N/A
|
340
+203%
|
365
+7%
|
374
+2%
|
363
-3%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(357)
|
(306)
|
(108)
|
(243)
|
(299)
|
(159)
|
|
| Other Items |
(353)
|
530
|
221
|
(115)
|
(204)
|
(189)
|
|
| Cash from Investing Activities |
(711)
N/A
|
224
N/A
|
114
-49%
|
(357)
N/A
|
(503)
-41%
|
(348)
+31%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(35)
|
(61)
|
(18)
|
8
|
0
|
0
|
|
| Net Issuance of Debt |
(30)
|
(30)
|
(4)
|
(7)
|
(6)
|
(5)
|
|
| Cash Paid for Dividends |
(194)
|
(167)
|
(175)
|
(90)
|
(46)
|
(136)
|
|
| Other |
(8)
|
2
|
(8)
|
(8)
|
0
|
0
|
|
| Cash from Financing Activities |
(267)
N/A
|
(255)
+5%
|
(204)
+20%
|
(97)
+53%
|
(51)
+47%
|
(141)
-174%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
4
|
7
|
1
|
(0)
|
2
|
3
|
|
| Net Change in Cash |
(996)
N/A
|
87
N/A
|
251
+188%
|
(89)
N/A
|
(179)
-100%
|
(123)
+31%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(380)
N/A
|
(194)
+49%
|
232
N/A
|
122
-47%
|
75
-39%
|
204
+172%
|
|
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