Bar Pacific Group Holdings Ltd
HKEX:8432
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Bar Pacific Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Bar Pacific Group 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(2)
|
0
|
8
|
0
|
10
|
0
|
7
|
0
|
(37)
|
0
|
(9)
|
0
|
11
|
0
|
1
|
|
| Depreciation & Amortization |
4
|
0
|
6
|
0
|
8
|
0
|
35
|
0
|
42
|
0
|
35
|
0
|
44
|
0
|
50
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
11
|
0
|
(10)
|
0
|
(13)
|
0
|
4
|
0
|
6
|
|
| Cash Taxes Paid |
3
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Change in Working Capital |
(6)
|
6
|
(0)
|
14
|
(4)
|
32
|
(4)
|
22
|
1
|
7
|
8
|
25
|
(7)
|
61
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
8
N/A
|
14
+80%
|
14
+1%
|
15
+7%
|
32
+111%
|
50
+57%
|
22
-56%
|
(5)
N/A
|
7
N/A
|
21
+198%
|
25
+19%
|
51
+105%
|
61
+20%
|
58
-6%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(12)
|
(18)
|
(13)
|
(8)
|
(11)
|
(15)
|
(24)
|
(46)
|
(36)
|
(12)
|
(9)
|
(14)
|
(17)
|
(12)
|
|
| Other Items |
0
|
10
|
0
|
0
|
0
|
(5)
|
(49)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+48%
|
(18)
-684%
|
(13)
+25%
|
(8)
+38%
|
(17)
-101%
|
(64)
-289%
|
(68)
-5%
|
(46)
+32%
|
(36)
+21%
|
(12)
+68%
|
(9)
+25%
|
(14)
-57%
|
(17)
-25%
|
(12)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
3
|
9
|
(8)
|
(9)
|
(3)
|
(22)
|
(34)
|
(35)
|
(31)
|
(41)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
0
|
(4)
|
(9)
|
(9)
|
(9)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
8
|
32
|
27
|
13
|
16
|
(4)
|
(15)
|
(5)
|
|
| Cash from Financing Activities |
52
N/A
|
47
-10%
|
(6)
N/A
|
(6)
+1%
|
(5)
+10%
|
(6)
-12%
|
(4)
+43%
|
(9)
-164%
|
19
N/A
|
24
+23%
|
(9)
N/A
|
(18)
-98%
|
(39)
-121%
|
(45)
-15%
|
(46)
-1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
43
N/A
|
52
+21%
|
(10)
N/A
|
(5)
+48%
|
1
N/A
|
9
+542%
|
(18)
N/A
|
(55)
-211%
|
(32)
+42%
|
(6)
+82%
|
0
N/A
|
(2)
N/A
|
(2)
-13%
|
(1)
+31%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(5)
+47%
|
(4)
+17%
|
1
N/A
|
7
+814%
|
21
+211%
|
35
+68%
|
(2)
N/A
|
(51)
-2 365%
|
(29)
+43%
|
9
N/A
|
16
+76%
|
38
+131%
|
44
+17%
|
46
+4%
|
|
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