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HKEX:6699
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Angelalign Technology Inc
Cash Flow Statement
Cash Flow Statement
Angelalign Technology Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
332
|
0
|
252
|
0
|
61
|
0
|
|
| Depreciation & Amortization |
39
|
0
|
65
|
0
|
85
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
(41)
|
0
|
7
|
0
|
|
| Cash Taxes Paid |
67
|
59
|
36
|
51
|
47
|
39
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
8
|
13
|
|
| Change in Working Capital |
59
|
299
|
(130)
|
22
|
12
|
130
|
|
| Cash from Operating Activities |
442
N/A
|
299
-32%
|
147
-51%
|
22
-85%
|
166
+642%
|
130
-22%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(200)
|
(154)
|
(95)
|
(115)
|
(115)
|
(168)
|
|
| Other Items |
18
|
(37)
|
(64)
|
(554)
|
(867)
|
(2 121)
|
|
| Cash from Investing Activities |
(182)
N/A
|
(191)
-5%
|
(160)
+16%
|
(669)
-318%
|
(982)
-47%
|
(2 289)
-133%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2 767
|
364
|
0
|
2
|
(34)
|
(37)
|
|
| Net Issuance of Debt |
(12)
|
(14)
|
(16)
|
(36)
|
(39)
|
284
|
|
| Cash Paid for Dividends |
(100)
|
(176)
|
(176)
|
0
|
(106)
|
0
|
|
| Other |
(132)
|
(18)
|
(2)
|
(2)
|
(8)
|
(13)
|
|
| Cash from Financing Activities |
2 523
N/A
|
156
-94%
|
(194)
N/A
|
(36)
+81%
|
(187)
-417%
|
128
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(34)
|
91
|
229
|
191
|
43
|
(48)
|
|
| Net Change in Cash |
2 749
N/A
|
355
-87%
|
22
-94%
|
(492)
N/A
|
(960)
-95%
|
(2 079)
-117%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
242
N/A
|
146
-40%
|
51
-65%
|
(92)
N/A
|
51
N/A
|
(38)
N/A
|
|
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