Imperium Technology Group Ltd
HKEX:776
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NYSE:XOM
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3M Co
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Imperium Technology Group Ltd
Cash Flow Statement
Cash Flow Statement
Imperium Technology Group Ltd
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2017 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(33)
|
0
|
(78)
|
0
|
(81)
|
0
|
(100)
|
0
|
(181)
|
0
|
(123)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
7
|
0
|
18
|
0
|
21
|
0
|
35
|
0
|
49
|
0
|
38
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
6
|
0
|
24
|
0
|
17
|
0
|
38
|
0
|
119
|
0
|
49
|
0
|
|
| Cash Taxes Paid |
0
|
5
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
3
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
12
|
3
|
(5)
|
3
|
48
|
(66)
|
(55)
|
33
|
29
|
(28)
|
4
|
(28)
|
41
|
(40)
|
(27)
|
(16)
|
(11)
|
(43)
|
(15)
|
(38)
|
|
| Cash from Operating Activities |
20
N/A
|
12
-38%
|
3
-74%
|
(5)
N/A
|
3
N/A
|
48
+1 548%
|
(66)
N/A
|
(66)
-1%
|
33
N/A
|
10
-71%
|
(28)
N/A
|
(32)
-16%
|
(28)
+14%
|
(3)
+91%
|
(40)
-1 423%
|
(54)
-36%
|
(16)
+71%
|
(24)
-50%
|
(43)
-79%
|
(51)
-20%
|
(38)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(8)
|
0
|
(23)
|
0
|
(36)
|
0
|
(48)
|
0
|
(42)
|
0
|
(0)
|
0
|
|
| Other Items |
(16)
|
(17)
|
(37)
|
(20)
|
(24)
|
(43)
|
0
|
9
|
4
|
(24)
|
(20)
|
7
|
(42)
|
(11)
|
(69)
|
2
|
(32)
|
(7)
|
(36)
|
(5)
|
2
|
|
| Cash from Investing Activities |
(21)
N/A
|
(17)
+20%
|
(37)
-118%
|
(20)
+45%
|
(24)
-21%
|
(43)
-75%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
(32)
N/A
|
(20)
+35%
|
(16)
+21%
|
(42)
-162%
|
(46)
-9%
|
(69)
-49%
|
(46)
+33%
|
(32)
+30%
|
(48)
-50%
|
(36)
+25%
|
(5)
+85%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
(5)
|
0
|
(6)
|
0
|
37
|
0
|
(30)
|
0
|
71
|
0
|
24
|
0
|
|
| Other |
(23)
|
(1)
|
50
|
27
|
2
|
(12)
|
25
|
5
|
(6)
|
21
|
5
|
68
|
63
|
5
|
185
|
(0)
|
(7)
|
(0)
|
38
|
(0)
|
23
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+48%
|
50
N/A
|
27
-46%
|
2
-93%
|
(12)
N/A
|
25
N/A
|
23
-8%
|
(6)
N/A
|
16
N/A
|
5
-67%
|
62
+1 092%
|
63
+3%
|
42
-34%
|
185
+341%
|
86
-54%
|
(7)
N/A
|
71
N/A
|
38
-47%
|
24
-38%
|
23
-1%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
3
|
4
|
11
|
7
|
(0)
|
5
|
5
|
(3)
|
(1)
|
(4)
|
(7)
|
5
|
6
|
2
|
(5)
|
1
|
8
|
1
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-99%
|
19
N/A
|
6
-71%
|
(9)
N/A
|
0
N/A
|
(41)
N/A
|
(40)
+3%
|
36
N/A
|
(9)
N/A
|
(43)
-389%
|
10
N/A
|
(14)
N/A
|
(2)
+87%
|
83
N/A
|
(12)
N/A
|
(60)
-399%
|
(0)
+100%
|
(33)
-12 583%
|
(33)
+2%
|
(13)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
12
-38%
|
3
-74%
|
(5)
N/A
|
3
N/A
|
48
+1 548%
|
(66)
N/A
|
(76)
-15%
|
33
N/A
|
2
-95%
|
(28)
N/A
|
(56)
-101%
|
(28)
+50%
|
(38)
-38%
|
(40)
-4%
|
(102)
-155%
|
(16)
+84%
|
(66)
-313%
|
(43)
+35%
|
(52)
-21%
|
(38)
+26%
|
|
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