ZACD Group Ltd
HKEX:8313

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ZACD Group Ltd
HKEX:8313
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Price: 0.028 HKD Market Closed
Market Cap: 56m HKD
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Cash Flow Statement

Cash Flow Statement
ZACD Group Ltd

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Cash Flow Statement
Currency: SGD
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
5
(2)
(20)
(14)
8
8
(2)
(0)
2
(1)
Depreciation & Amortization
1
1
1
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
6
16
11
(7)
(7)
1
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
(7)
(1)
2
(1)
1
0
(1)
(2)
(0)
2
Cash from Operating Activities
(2)
N/A
4
N/A
(2)
N/A
(4)
-138%
2
N/A
1
-32%
(2)
N/A
(1)
+41%
4
N/A
4
-1%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Other Items
14
(7)
(7)
(7)
(8)
2
5
2
2
(4)
Cash from Investing Activities
14
N/A
(7)
N/A
(7)
+3%
(7)
-3%
(8)
-17%
2
N/A
4
+97%
2
-53%
2
+14%
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(0)
3
3
(0)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(1)
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
0
(0)
(0)
(0)
2
2
0
Cash from Financing Activities
(2)
N/A
(2)
-5%
3
N/A
3
+4%
(0)
N/A
(1)
-71%
(1)
-27%
1
N/A
1
+6%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
11
N/A
(5)
N/A
(6)
-19%
(8)
-43%
(7)
+17%
3
N/A
2
-34%
2
+2%
7
+286%
(1)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
4
N/A
(2)
N/A
(4)
-134%
2
N/A
1
-29%
(2)
N/A
(1)
+35%
4
N/A
4
-1%

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