Seacon Shipping Group Holdings Ltd
HKEX:2409
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Cash Flow Statement
Cash Flow Statement
Seacon Shipping Group Holdings Ltd
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
2
|
|
| Cash Interest Paid |
6
|
|
| Change in Working Capital |
8
|
|
| Cash from Operating Activities |
91
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(136)
|
|
| Other Items |
32
|
|
| Cash from Investing Activities |
(105)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
52
|
|
| Net Issuance of Debt |
11
|
|
| Other |
(38)
|
|
| Cash from Financing Activities |
25
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(1)
|
|
| Net Change in Cash |
10
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(46)
N/A
|
|
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