Poly Property Services Co Ltd
HKEX:6049
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Poly Property Services Co Ltd
Cash Flow Statement
Cash Flow Statement
Poly Property Services Co Ltd
| 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 |
685
|
0
|
935
|
0
|
1 162
|
0
|
1 513
|
0
|
1 841
|
0
|
|
| Depreciation & Amortization |
40
|
0
|
103
|
0
|
322
|
0
|
381
|
0
|
388
|
0
|
|
| Other Non-Cash Items |
(16)
|
0
|
(135)
|
0
|
(79)
|
0
|
(28)
|
0
|
(6)
|
0
|
|
| Cash Taxes Paid |
178
|
159
|
204
|
245
|
262
|
319
|
382
|
441
|
455
|
417
|
|
| Cash Interest Paid |
1
|
1
|
5
|
10
|
11
|
8
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(15)
|
287
|
(354)
|
1 073
|
45
|
(1 524)
|
(392)
|
1 809
|
193
|
4 855
|
|
| Cash from Operating Activities |
694
N/A
|
550
-21%
|
549
0%
|
1 073
+95%
|
1 449
+35%
|
(1 524)
N/A
|
1 474
N/A
|
1 809
+23%
|
2 416
+34%
|
4 855
+101%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(47)
|
(48)
|
(62)
|
(932)
|
(933)
|
(165)
|
(169)
|
(82)
|
(77)
|
(897)
|
|
| Other Items |
43
|
63
|
121
|
102
|
75
|
67
|
71
|
70
|
133
|
158
|
|
| Cash from Investing Activities |
(3)
N/A
|
15
N/A
|
60
+298%
|
(830)
N/A
|
(858)
-3%
|
(98)
+89%
|
(98)
+1%
|
(12)
+88%
|
56
N/A
|
(739)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
4 208
|
4 830
|
622
|
0
|
0
|
(46)
|
(46)
|
17
|
(120)
|
(139)
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(38)
|
(120)
|
(104)
|
(32)
|
(34)
|
(47)
|
(30)
|
(21)
|
|
| Cash Paid for Dividends |
(160)
|
(160)
|
(166)
|
0
|
(238)
|
0
|
(169)
|
0
|
(278)
|
0
|
|
| Other |
(4)
|
73
|
(116)
|
(48)
|
2
|
30
|
111
|
56
|
10
|
33
|
|
| Cash from Financing Activities |
4 039
N/A
|
4 738
+17%
|
302
-94%
|
(334)
N/A
|
(340)
-2%
|
(286)
+16%
|
(138)
+52%
|
(142)
-3%
|
(418)
-195%
|
(405)
+3%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
39
|
29
|
(30)
|
(9)
|
8
|
27
|
17
|
1
|
(2)
|
|
| Net Change in Cash |
4 715
N/A
|
5 343
+13%
|
939
-82%
|
(121)
N/A
|
242
N/A
|
(1 900)
N/A
|
1 266
N/A
|
1 672
+32%
|
2 055
+23%
|
3 709
+80%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
648
N/A
|
502
-22%
|
487
-3%
|
141
-71%
|
516
+266%
|
(1 689)
N/A
|
1 305
N/A
|
1 727
+32%
|
2 339
+35%
|
3 958
+69%
|
|
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