Microware Group Ltd
HKEX:1985
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Cash Flow Statement
Cash Flow Statement
Microware Group Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
36
|
0
|
35
|
0
|
49
|
0
|
54
|
0
|
38
|
0
|
0
|
44
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
2
|
0
|
10
|
0
|
12
|
0
|
0
|
13
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
(4)
|
|
| Cash Taxes Paid |
9
|
0
|
4
|
0
|
7
|
0
|
10
|
0
|
7
|
0
|
0
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
|
| Change in Working Capital |
(36)
|
(15)
|
11
|
36
|
(38)
|
109
|
22
|
11
|
(4)
|
27
|
(22)
|
(77)
|
|
| Cash from Operating Activities |
0
N/A
|
(15)
N/A
|
47
N/A
|
36
-23%
|
9
-76%
|
109
+1 157%
|
85
-22%
|
11
-88%
|
46
+335%
|
27
-42%
|
(22)
N/A
|
(25)
-13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
2
|
(0)
|
|
| Other Items |
(9)
|
(0)
|
(8)
|
(5)
|
6
|
(0)
|
(4)
|
(2)
|
(4)
|
0
|
5
|
4
|
|
| Cash from Investing Activities |
(11)
N/A
|
(3)
+73%
|
(11)
-263%
|
(7)
+38%
|
4
N/A
|
(4)
N/A
|
(8)
-118%
|
(5)
+38%
|
(6)
-23%
|
(3)
+55%
|
7
N/A
|
4
-38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(8)
|
(3)
|
(0)
|
(15)
|
9
|
0
|
|
| Cash Paid for Dividends |
(18)
|
(21)
|
(33)
|
(29)
|
(17)
|
(45)
|
(60)
|
(45)
|
(42)
|
(30)
|
(14)
|
(38)
|
|
| Other |
(5)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(20)
+10%
|
(32)
-59%
|
(29)
+12%
|
(17)
+40%
|
(49)
-188%
|
(68)
-38%
|
(48)
+29%
|
(43)
+12%
|
(46)
-8%
|
(5)
+90%
|
(68)
-1 381%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(33)
N/A
|
(39)
-17%
|
4
N/A
|
1
-74%
|
(5)
N/A
|
56
N/A
|
9
-84%
|
(43)
N/A
|
(3)
+94%
|
(22)
-719%
|
(19)
+11%
|
(88)
-354%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(18)
-1 296%
|
45
N/A
|
34
-24%
|
6
-83%
|
106
+1 671%
|
81
-23%
|
8
-90%
|
44
+434%
|
24
-45%
|
(20)
N/A
|
(25)
-24%
|
|
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