Brainhole Technology Ltd
HKEX:2203
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Target Corp
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Cash Flow Statement
Cash Flow Statement
Brainhole Technology Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | 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 |
38
|
58
|
58
|
57
|
58
|
59
|
42
|
18
|
(55)
|
(80)
|
(67)
|
(62)
|
(51)
|
(40)
|
(62)
|
(74)
|
(37)
|
(19)
|
|
| Depreciation & Amortization |
8
|
12
|
11
|
13
|
15
|
18
|
20
|
24
|
30
|
28
|
26
|
28
|
23
|
18
|
16
|
11
|
10
|
9
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
34
|
35
|
39
|
41
|
29
|
27
|
50
|
61
|
7
|
(21)
|
|
| Cash Taxes Paid |
10
|
11
|
14
|
14
|
12
|
11
|
9
|
9
|
1
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(34)
|
(29)
|
(16)
|
(48)
|
(33)
|
(26)
|
(53)
|
10
|
39
|
(4)
|
(11)
|
(1)
|
(5)
|
(110)
|
(83)
|
52
|
15
|
|
| Cash from Operating Activities |
36
N/A
|
36
-1%
|
40
+11%
|
53
+34%
|
24
-54%
|
42
+71%
|
34
-18%
|
(11)
N/A
|
18
N/A
|
23
+24%
|
(5)
N/A
|
(4)
+12%
|
(1)
+88%
|
1
N/A
|
(106)
N/A
|
(84)
+21%
|
32
N/A
|
(16)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(27)
|
(41)
|
(33)
|
(53)
|
(66)
|
(61)
|
(55)
|
(41)
|
(49)
|
(39)
|
(14)
|
(6)
|
(4)
|
(7)
|
(8)
|
(8)
|
(5)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
5
|
10
|
11
|
11
|
5
|
7
|
(41)
|
(44)
|
6
|
12
|
19
|
14
|
11
|
7
|
|
| Cash from Investing Activities |
(27)
N/A
|
(41)
-53%
|
(33)
+20%
|
(53)
-60%
|
(61)
-16%
|
(51)
+17%
|
(44)
+13%
|
(30)
+32%
|
(44)
-47%
|
(32)
+27%
|
(55)
-72%
|
(50)
+10%
|
1
N/A
|
5
+254%
|
11
+119%
|
6
-48%
|
6
+2%
|
6
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
34
|
21
|
89
|
95
|
(17)
|
(47)
|
163
|
139
|
69
|
56
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
2
|
14
|
25
|
(0)
|
3
|
(9)
|
(22)
|
(14)
|
2
|
(86)
|
(48)
|
(89)
|
(42)
|
|
| Cash from Financing Activities |
52
N/A
|
0
N/A
|
0
N/A
|
0
0%
|
0
+8%
|
2
+402%
|
14
+764%
|
23
+65%
|
34
+47%
|
23
-32%
|
81
+246%
|
73
-10%
|
(31)
N/A
|
(45)
-44%
|
77
N/A
|
91
+19%
|
(20)
N/A
|
14
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(1)
|
1
|
2
|
1
|
(2)
|
(3)
|
|
| Net Change in Cash |
61
N/A
|
46
-24%
|
7
-85%
|
1
-86%
|
(37)
N/A
|
(8)
+79%
|
5
N/A
|
(17)
N/A
|
9
N/A
|
15
+60%
|
18
+24%
|
16
-13%
|
(32)
N/A
|
(38)
-21%
|
(16)
+57%
|
14
N/A
|
16
+16%
|
1
-94%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(5)
N/A
|
7
N/A
|
0
-95%
|
(42)
N/A
|
(19)
+55%
|
(21)
-9%
|
(52)
-152%
|
(31)
+41%
|
(16)
+47%
|
(19)
-14%
|
(10)
+47%
|
(5)
+50%
|
(6)
-24%
|
(114)
-1 761%
|
(92)
+19%
|
27
N/A
|
(17)
N/A
|
|
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