Midland Ic&I Ltd
HKEX:459
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| 52 Week Range |
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Midland Ic&I Ltd
| Sep-2004 | Mar-2005 | Sep-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
(17)
|
0
|
(4)
|
0
|
68
|
0
|
8
|
0
|
22
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
38
|
0
|
34
|
0
|
28
|
0
|
32
|
0
|
29
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
47
|
0
|
41
|
0
|
9
|
0
|
21
|
0
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
11
|
0
|
16
|
18
|
4
|
7
|
6
|
(3)
|
(2)
|
4
|
5
|
8
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
5
|
6
|
6
|
4
|
3
|
4
|
5
|
11
|
19
|
23
|
|
| Change in Working Capital |
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(5)
|
138
|
174
|
77
|
(39)
|
1
|
(70)
|
(18)
|
(87)
|
(59)
|
(207)
|
(108)
|
(60)
|
195
|
(20)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-19%
|
(2)
+39%
|
(3)
-32%
|
(1)
+60%
|
(5)
-370%
|
138
N/A
|
174
+26%
|
77
-56%
|
54
-30%
|
1
-98%
|
(3)
N/A
|
(18)
-534%
|
(16)
+12%
|
(59)
-279%
|
(102)
-73%
|
(108)
-6%
|
0
N/A
|
195
+119 791%
|
61
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(8)
|
(8)
|
(4)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
(7)
|
(7)
|
3
|
(97)
|
(96)
|
3
|
(343)
|
(349)
|
(10)
|
2
|
(14)
|
(36)
|
(152)
|
(179)
|
(62)
|
17
|
39
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-175%
|
(2)
-73%
|
(7)
-284%
|
(7)
+3%
|
3
N/A
|
(97)
N/A
|
(96)
+2%
|
3
N/A
|
(349)
N/A
|
(355)
-2%
|
(11)
+97%
|
1
N/A
|
(15)
N/A
|
(37)
-143%
|
(155)
-318%
|
(187)
-20%
|
(70)
+62%
|
10
N/A
|
35
+252%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
106
|
106
|
106
|
(0)
|
0
|
(55)
|
(55)
|
(3)
|
130
|
116
|
(36)
|
(37)
|
(35)
|
(110)
|
64
|
128
|
(3)
|
(44)
|
(90)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
106
+53 100%
|
106
0%
|
106
N/A
|
(0)
N/A
|
0
N/A
|
(55)
N/A
|
(55)
N/A
|
(3)
+95%
|
138
N/A
|
124
-10%
|
(36)
N/A
|
(37)
-3%
|
(35)
+6%
|
(110)
-217%
|
64
N/A
|
128
+98%
|
(3)
N/A
|
(44)
-1 288%
|
(90)
-106%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
102
N/A
|
103
+0%
|
96
-6%
|
(8)
N/A
|
(2)
+74%
|
(14)
-548%
|
24
N/A
|
77
+228%
|
(157)
N/A
|
(231)
-47%
|
(49)
+79%
|
(53)
-7%
|
(65)
-23%
|
(206)
-214%
|
(192)
+6%
|
(167)
+13%
|
(73)
+56%
|
162
N/A
|
6
-96%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-19%
|
(2)
+39%
|
(3)
-32%
|
(1)
+60%
|
(5)
-370%
|
138
N/A
|
174
+26%
|
77
-56%
|
49
-37%
|
(6)
N/A
|
(4)
+26%
|
(19)
-342%
|
(16)
+12%
|
(60)
-265%
|
(104)
-74%
|
(115)
-10%
|
(8)
+93%
|
188
N/A
|
57
-70%
|
|
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