Kimou Environmental Holding Ltd
HKEX:6805
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Kimou Environmental Holding Ltd
Cash Flow Statement
Cash Flow Statement
Kimou Environmental Holding Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
79
|
0
|
152
|
0
|
117
|
0
|
|
| Depreciation & Amortization |
204
|
0
|
219
|
0
|
264
|
0
|
|
| Other Non-Cash Items |
91
|
0
|
104
|
0
|
132
|
0
|
|
| Cash Taxes Paid |
32
|
44
|
47
|
42
|
35
|
38
|
|
| Cash Interest Paid |
102
|
115
|
125
|
138
|
152
|
152
|
|
| Change in Working Capital |
(16)
|
414
|
(19)
|
359
|
(138)
|
367
|
|
| Cash from Operating Activities |
357
N/A
|
414
+16%
|
456
+10%
|
359
-21%
|
375
+4%
|
367
-2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(662)
|
(669)
|
(785)
|
(705)
|
(642)
|
(703)
|
|
| Other Items |
1
|
(34)
|
(43)
|
6
|
191
|
186
|
|
| Cash from Investing Activities |
(661)
N/A
|
(703)
-6%
|
(828)
-18%
|
(700)
+15%
|
(451)
+36%
|
(517)
-15%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
(3)
|
(8)
|
(7)
|
(3)
|
0
|
|
| Net Issuance of Debt |
414
|
322
|
572
|
704
|
517
|
324
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(11)
|
(49)
|
0
|
|
| Other |
(71)
|
(103)
|
(114)
|
(144)
|
(303)
|
(192)
|
|
| Cash from Financing Activities |
343
N/A
|
217
-37%
|
451
+108%
|
542
+20%
|
162
-70%
|
92
-43%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
40
N/A
|
(72)
N/A
|
78
N/A
|
202
+158%
|
86
-57%
|
(58)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(304)
N/A
|
(254)
+16%
|
(329)
-29%
|
(346)
-5%
|
(266)
+23%
|
(336)
-26%
|
|
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