Blue Moon Group Holdings Ltd
HKEX:6993
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| 52 Week Range |
1.71
4.37
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Blue Moon Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Blue Moon Group Holdings Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 750
|
0
|
1 271
|
0
|
838
|
0
|
396
|
0
|
|
| Depreciation & Amortization |
181
|
0
|
230
|
0
|
253
|
0
|
254
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
(70)
|
0
|
(58)
|
0
|
(141)
|
0
|
|
| Cash Taxes Paid |
399
|
377
|
216
|
380
|
546
|
331
|
267
|
297
|
|
| Cash Interest Paid |
12
|
23
|
21
|
10
|
10
|
5
|
7
|
6
|
|
| Change in Working Capital |
(631)
|
(708)
|
(9)
|
789
|
(471)
|
1 437
|
240
|
(28)
|
|
| Cash from Operating Activities |
1 305
N/A
|
707
-46%
|
1 422
+101%
|
789
-44%
|
561
-29%
|
1 437
+156%
|
749
-48%
|
(28)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(321)
|
(351)
|
(325)
|
(355)
|
(289)
|
(221)
|
(93)
|
(95)
|
|
| Other Items |
56
|
71
|
62
|
31
|
10
|
31
|
(2 935)
|
(731)
|
|
| Cash from Investing Activities |
(266)
N/A
|
(280)
-5%
|
(263)
+6%
|
(325)
-23%
|
(279)
+14%
|
(190)
+32%
|
(3 028)
-1 494%
|
(826)
+73%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
9 832
|
11 285
|
(174)
|
(1 841)
|
(415)
|
(200)
|
(12)
|
(51)
|
|
| Net Issuance of Debt |
(437)
|
(183)
|
44
|
49
|
(172)
|
(190)
|
(83)
|
(85)
|
|
| Cash Paid for Dividends |
(85)
|
0
|
(2 704)
|
(2 704)
|
(773)
|
0
|
(936)
|
(1 265)
|
|
| Other |
(171)
|
(2 395)
|
(147)
|
2 164
|
(10)
|
(5)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
9 138
N/A
|
8 622
-6%
|
(2 982)
N/A
|
(2 332)
+22%
|
(1 369)
+41%
|
(1 168)
+15%
|
(1 038)
+11%
|
(1 407)
-36%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
53
|
102
|
136
|
225
|
(444)
|
(654)
|
(44)
|
25
|
|
| Net Change in Cash |
10 231
N/A
|
9 151
-11%
|
(1 687)
N/A
|
(1 642)
+3%
|
(1 531)
+7%
|
(576)
+62%
|
(3 360)
-484%
|
(2 235)
+33%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
984
N/A
|
356
-64%
|
1 097
+208%
|
434
-60%
|
272
-37%
|
1 215
+347%
|
657
-46%
|
(123)
N/A
|
|
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