Life Concepts Holdings Ltd
HKEX:8056
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| 52 Week Range |
0.12
0.325
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Life Concepts Holdings Ltd
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(24)
|
0
|
5
|
0
|
(22)
|
0
|
(132)
|
0
|
(58)
|
0
|
(46)
|
0
|
(34)
|
0
|
(19)
|
0
|
0
|
|
| Depreciation & Amortization |
31
|
0
|
42
|
0
|
45
|
0
|
129
|
0
|
60
|
0
|
31
|
0
|
12
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
2
|
0
|
12
|
0
|
45
|
0
|
29
|
0
|
37
|
0
|
5
|
0
|
14
|
0
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
3
|
0
|
7
|
0
|
2
|
0
|
3
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
32
|
(10)
|
36
|
(15)
|
53
|
6
|
4
|
(44)
|
12
|
(20)
|
(32)
|
24
|
21
|
17
|
77
|
(63)
|
|
| Cash from Operating Activities |
24
N/A
|
32
+33%
|
40
+23%
|
36
-9%
|
21
-42%
|
53
+152%
|
49
-8%
|
4
-92%
|
(14)
N/A
|
12
N/A
|
2
-84%
|
(32)
N/A
|
6
N/A
|
21
+232%
|
12
-42%
|
77
+532%
|
(63)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(82)
|
(57)
|
(40)
|
(37)
|
(35)
|
(22)
|
(5)
|
(2)
|
(9)
|
(11)
|
(2)
|
2
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
20
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
3
|
(32)
|
(64)
|
(26)
|
15
|
12
|
(17)
|
(18)
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(62)
N/A
|
(56)
+10%
|
(42)
+25%
|
(39)
+6%
|
(37)
+5%
|
(24)
+35%
|
(2)
+91%
|
(34)
-1 420%
|
(73)
-113%
|
(37)
+49%
|
13
N/A
|
14
+4%
|
(17)
N/A
|
(18)
-3%
|
1
N/A
|
1
+26%
|
0
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
0
|
0
|
0
|
0
|
(61)
|
(64)
|
(20)
|
14
|
(5)
|
(47)
|
(20)
|
(32)
|
(22)
|
(14)
|
(14)
|
(0)
|
|
| Cash Paid for Dividends |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
(3)
|
(0)
|
(0)
|
(0)
|
5
|
13
|
52
|
54
|
18
|
29
|
44
|
0
|
(23)
|
(0)
|
(66)
|
65
|
|
| Cash from Financing Activities |
63
N/A
|
12
-80%
|
(0)
N/A
|
(0)
+0%
|
(0)
+0%
|
(55)
-12 174%
|
(52)
+6%
|
32
N/A
|
69
+116%
|
13
-81%
|
(18)
N/A
|
24
N/A
|
10
-56%
|
(4)
N/A
|
(14)
-280%
|
(80)
-478%
|
65
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
4
|
4
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
26
N/A
|
(11)
N/A
|
(2)
+77%
|
(4)
-42%
|
(17)
-381%
|
(27)
-59%
|
(5)
+81%
|
1
N/A
|
(15)
N/A
|
(8)
+45%
|
(10)
-20%
|
(2)
+84%
|
(0)
+80%
|
(0)
+8%
|
(1)
-207%
|
(2)
-113%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(24)
+58%
|
0
N/A
|
(1)
N/A
|
(14)
-1 154%
|
31
N/A
|
44
+43%
|
2
-96%
|
(23)
N/A
|
0
N/A
|
(0)
N/A
|
(31)
-59 745%
|
6
N/A
|
21
+232%
|
12
-42%
|
77
+532%
|
(63)
N/A
|
|
