Tree Holdings Ltd
HKEX:8395
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| 52 Week Range |
0.42
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Tree Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Tree Holdings Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(9)
|
0
|
2
|
0
|
8
|
0
|
18
|
0
|
7
|
0
|
(10)
|
0
|
(17)
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
0
|
10
|
0
|
14
|
0
|
11
|
0
|
10
|
0
|
11
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
(2)
|
0
|
14
|
0
|
9
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
2
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
|
| Change in Working Capital |
(4)
|
(2)
|
(9)
|
(7)
|
(19)
|
18
|
(0)
|
38
|
11
|
4
|
(17)
|
(12)
|
(3)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(9)
+13%
|
(5)
+45%
|
(7)
-46%
|
2
N/A
|
18
+606%
|
35
+101%
|
38
+9%
|
27
-30%
|
4
-85%
|
(2)
N/A
|
(12)
-501%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Other Items |
0
|
(1)
|
(2)
|
(6)
|
(4)
|
(0)
|
(12)
|
(13)
|
(7)
|
(7)
|
0
|
(6)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-312%
|
(4)
-112%
|
(6)
-75%
|
(4)
+32%
|
(0)
+95%
|
(13)
-5 817%
|
(13)
-3%
|
(8)
+42%
|
(7)
+5%
|
(1)
+93%
|
(6)
-959%
|
(1)
+77%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(5)
|
0
|
(3)
|
0
|
(9)
|
0
|
(12)
|
0
|
(9)
|
0
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
|
| Other |
(15)
|
(16)
|
0
|
(4)
|
(1)
|
(7)
|
(1)
|
(26)
|
(1)
|
(6)
|
(1)
|
5
|
(2)
|
|
| Cash from Financing Activities |
47
N/A
|
44
-5%
|
(5)
N/A
|
(4)
+15%
|
(4)
-9%
|
(7)
-59%
|
(10)
-52%
|
(26)
-159%
|
(26)
+2%
|
(6)
+76%
|
(10)
-66%
|
5
N/A
|
4
-14%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
36
N/A
|
34
-6%
|
(13)
N/A
|
(17)
-33%
|
(6)
+66%
|
11
N/A
|
12
+16%
|
(1)
N/A
|
(7)
-525%
|
(9)
-36%
|
(13)
-35%
|
(13)
-2%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(9)
+20%
|
(6)
+29%
|
(7)
-14%
|
2
N/A
|
18
+961%
|
35
+98%
|
38
+10%
|
26
-32%
|
4
-85%
|
(3)
N/A
|
(12)
-377%
|
(1)
+92%
|
|
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