Vobile Group Ltd
HKEX:3738
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Vobile Group Ltd
Cash Flow Statement
Cash Flow Statement
Vobile Group Ltd
| 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 |
(6)
|
(0)
|
(20)
|
(14)
|
(63)
|
18
|
67
|
28
|
(15)
|
(1)
|
93
|
93
|
47
|
72
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
6
|
10
|
16
|
18
|
18
|
23
|
55
|
86
|
104
|
136
|
140
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
1
|
5
|
(51)
|
(65)
|
16
|
91
|
106
|
118
|
154
|
136
|
122
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
(0)
|
(3)
|
(0)
|
3
|
(0)
|
23
|
34
|
34
|
27
|
31
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
14
|
28
|
22
|
7
|
4
|
45
|
98
|
86
|
63
|
|
| Change in Working Capital |
(6)
|
(7)
|
(16)
|
(31)
|
(20)
|
33
|
13
|
(114)
|
(108)
|
(113)
|
(259)
|
(218)
|
(209)
|
(322)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(7)
+18%
|
(34)
-378%
|
(39)
-16%
|
(67)
-72%
|
15
N/A
|
34
+121%
|
(53)
N/A
|
(9)
+83%
|
47
N/A
|
38
-20%
|
133
+253%
|
110
-17%
|
12
-89%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(45)
|
(10)
|
(5)
|
(0)
|
(11)
|
(12)
|
(66)
|
(76)
|
(105)
|
(180)
|
(210)
|
(174)
|
|
| Other Items |
0
|
(1)
|
(39)
|
(4)
|
(235)
|
(235)
|
0
|
(6)
|
(98)
|
(1 036)
|
(923)
|
19
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 032%
|
(85)
-6 698%
|
(14)
+83%
|
(240)
-1 574%
|
(236)
+2%
|
(11)
+95%
|
(18)
-56%
|
(165)
-837%
|
(1 112)
-575%
|
(1 028)
+8%
|
(161)
+84%
|
(214)
-33%
|
(177)
+17%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
28
|
214
|
(10)
|
(20)
|
(12)
|
385
|
1 023
|
570
|
(89)
|
(44)
|
443
|
471
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(4)
|
228
|
226
|
(158)
|
(312)
|
(165)
|
952
|
1 010
|
(514)
|
(439)
|
272
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(18)
|
(28)
|
(15)
|
(6)
|
(3)
|
(252)
|
(112)
|
108
|
(63)
|
|
| Cash from Financing Activities |
(0)
N/A
|
28
N/A
|
214
+676%
|
(14)
N/A
|
208
N/A
|
195
-6%
|
200
+2%
|
696
+248%
|
399
-43%
|
859
+115%
|
714
-17%
|
(183)
N/A
|
139
N/A
|
224
+61%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(4)
|
(0)
|
(1)
|
(3)
|
3
|
7
|
9
|
(43)
|
6
|
21
|
(22)
|
(6)
|
|
| Net Change in Cash |
(9)
N/A
|
19
N/A
|
91
+381%
|
(68)
N/A
|
(101)
-48%
|
(28)
+72%
|
225
N/A
|
633
+182%
|
235
-63%
|
(248)
N/A
|
(270)
-9%
|
(189)
+30%
|
14
N/A
|
53
+294%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(7)
+17%
|
(79)
-998%
|
(50)
+37%
|
(72)
-45%
|
15
N/A
|
22
+47%
|
(65)
N/A
|
(75)
-16%
|
(29)
+62%
|
(67)
-136%
|
(47)
+30%
|
(100)
-112%
|
(161)
-61%
|
|
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