Modern Dental Group Ltd
HKEX:3600
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Modern Dental Group Ltd
Cash Flow Statement
Cash Flow Statement
Modern Dental Group 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
135
|
151
|
153
|
161
|
202
|
182
|
119
|
138
|
202
|
(36)
|
124
|
550
|
464
|
305
|
290
|
430
|
510
|
|
| Depreciation & Amortization |
65
|
67
|
71
|
79
|
90
|
96
|
95
|
118
|
153
|
152
|
136
|
136
|
140
|
144
|
148
|
150
|
146
|
|
| Other Non-Cash Items |
63
|
80
|
61
|
42
|
33
|
39
|
53
|
46
|
37
|
189
|
182
|
24
|
22
|
19
|
26
|
40
|
40
|
|
| Cash Taxes Paid |
51
|
60
|
48
|
50
|
56
|
59
|
53
|
55
|
39
|
3
|
24
|
47
|
43
|
92
|
97
|
92
|
138
|
|
| Cash Interest Paid |
28
|
28
|
23
|
23
|
25
|
36
|
24
|
18
|
36
|
36
|
30
|
22
|
20
|
18
|
24
|
37
|
46
|
|
| Change in Working Capital |
(141)
|
(195)
|
(103)
|
(91)
|
(130)
|
(129)
|
(62)
|
(34)
|
(50)
|
5
|
(42)
|
(139)
|
(102)
|
(132)
|
(206)
|
(204)
|
(119)
|
|
| Cash from Operating Activities |
122
N/A
|
102
-16%
|
182
+77%
|
192
+6%
|
195
+1%
|
188
-3%
|
205
+9%
|
269
+31%
|
342
+27%
|
310
-9%
|
400
+29%
|
570
+42%
|
525
-8%
|
335
-36%
|
258
-23%
|
416
+61%
|
576
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(30)
|
(60)
|
(87)
|
(108)
|
(194)
|
(213)
|
(142)
|
(143)
|
(139)
|
(80)
|
(72)
|
(92)
|
(141)
|
(197)
|
(185)
|
(141)
|
(160)
|
|
| Other Items |
(236)
|
(411)
|
(594)
|
(194)
|
(18)
|
(3)
|
(1)
|
8
|
0
|
(4)
|
25
|
24
|
(1)
|
(37)
|
(43)
|
(7)
|
5
|
|
| Cash from Investing Activities |
(266)
N/A
|
(470)
-77%
|
(681)
-45%
|
(301)
+56%
|
(212)
+30%
|
(215)
-2%
|
(143)
+34%
|
(135)
+5%
|
(139)
-2%
|
(84)
+39%
|
(47)
+44%
|
(68)
-45%
|
(143)
-110%
|
(234)
-64%
|
(228)
+3%
|
(148)
+35%
|
(155)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
797
|
735
|
0
|
0
|
0
|
0
|
(16)
|
(25)
|
(31)
|
(29)
|
(10)
|
(11)
|
(8)
|
0
|
(4)
|
(9)
|
(20)
|
|
| Net Issuance of Debt |
311
|
54
|
(30)
|
(89)
|
88
|
190
|
62
|
(12)
|
(70)
|
(45)
|
4
|
(157)
|
(239)
|
(179)
|
(98)
|
3
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(21)
|
(20)
|
(34)
|
(55)
|
(40)
|
(33)
|
(44)
|
(51)
|
(21)
|
(67)
|
(187)
|
(162)
|
(77)
|
(77)
|
(99)
|
|
| Other |
(152)
|
(57)
|
(30)
|
(31)
|
(26)
|
(37)
|
(45)
|
(44)
|
(39)
|
(34)
|
(30)
|
(22)
|
(18)
|
(14)
|
(22)
|
(37)
|
(46)
|
|
| Cash from Financing Activities |
956
N/A
|
731
-24%
|
(81)
N/A
|
(140)
-72%
|
28
N/A
|
98
+249%
|
(39)
N/A
|
(115)
-194%
|
(184)
-60%
|
(160)
+13%
|
(57)
+64%
|
(257)
-353%
|
(452)
-76%
|
(355)
+22%
|
(202)
+43%
|
(121)
+40%
|
(174)
-44%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
11
|
(28)
|
(20)
|
21
|
26
|
(11)
|
(25)
|
(6)
|
(5)
|
7
|
10
|
5
|
(10)
|
(17)
|
(9)
|
6
|
|
| Net Change in Cash |
817
N/A
|
374
-54%
|
(609)
N/A
|
(269)
+56%
|
32
N/A
|
97
+206%
|
12
-88%
|
(6)
N/A
|
14
N/A
|
61
+355%
|
304
+395%
|
255
-16%
|
(65)
N/A
|
(264)
-308%
|
(189)
+28%
|
138
N/A
|
253
+84%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
92
N/A
|
43
-53%
|
95
+121%
|
84
-11%
|
1
-99%
|
(24)
N/A
|
63
N/A
|
126
+100%
|
204
+61%
|
230
+13%
|
328
+42%
|
478
+46%
|
384
-20%
|
138
-64%
|
73
-47%
|
274
+276%
|
416
+52%
|
|
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