UTS Marketing Solutions Holdings Ltd
HKEX:6113
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| 52 Week Range |
0.7
1.16
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Cash Flow Statement
Cash Flow Statement
UTS Marketing Solutions Holdings 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
5
|
0
|
15
|
0
|
13
|
0
|
17
|
0
|
26
|
0
|
14
|
0
|
15
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
6
|
0
|
6
|
0
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
3
|
7
|
18
|
(5)
|
7
|
(7)
|
24
|
2
|
20
|
(8)
|
6
|
(6)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-3%
|
23
+756%
|
18
-23%
|
9
-49%
|
7
-21%
|
11
+49%
|
24
+123%
|
29
+19%
|
20
-29%
|
7
-66%
|
6
-15%
|
14
+143%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(15)
|
(15)
|
(2)
|
(1)
|
(4)
|
(3)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(26)
|
(25)
|
2
|
3
|
2
|
3
|
6
|
8
|
18
|
18
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+47%
|
(1)
+53%
|
(27)
-4 102%
|
(26)
+4%
|
2
N/A
|
(12)
N/A
|
(13)
-7%
|
1
N/A
|
5
+421%
|
5
-5%
|
15
+215%
|
17
+13%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(13)
|
(8)
|
0
|
(24)
|
(35)
|
(11)
|
(10)
|
(18)
|
(21)
|
(25)
|
(22)
|
(26)
|
(15)
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
57
N/A
|
62
+9%
|
(0)
N/A
|
(25)
-14 310%
|
(37)
-47%
|
(13)
+64%
|
(12)
+6%
|
(21)
-72%
|
(25)
-17%
|
(28)
-15%
|
(26)
+8%
|
(30)
-14%
|
(19)
+35%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
57
N/A
|
63
+11%
|
23
-64%
|
(34)
N/A
|
(53)
-57%
|
(4)
+93%
|
(13)
-249%
|
(10)
+26%
|
5
N/A
|
(3)
N/A
|
(14)
-363%
|
(9)
+37%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
2
+304%
|
23
+1 276%
|
17
-26%
|
8
-52%
|
7
-17%
|
(4)
N/A
|
9
N/A
|
27
+184%
|
19
-30%
|
3
-82%
|
3
-14%
|
13
+347%
|
|
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