Cool Link (Holdings) Ltd
HKEX:8491

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Cool Link (Holdings) Ltd
HKEX:8491
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Price: 2.69 HKD -0.37% Market Closed
Market Cap: 1.1B HKD
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Cash Flow Statement

Cash Flow Statement
Cool Link (Holdings) Ltd

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Cash Flow Statement
Currency: SGD
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
(1)
(0)
(0)
(1)
(1)
(0)
(0)
0
(1)
(2)
(9)
(8)
(1)
(3)
Depreciation & Amortization
0
1
1
1
2
2
2
2
2
2
2
2
1
1
Other Non-Cash Items
0
1
1
1
1
1
1
(1)
(1)
0
10
9
1
1
Cash Taxes Paid
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
0
(0)
(1)
(1)
(0)
(1)
1
0
(1)
(2)
(1)
(3)
Cash from Operating Activities
(1)
N/A
0
N/A
2
+1 832%
1
-20%
1
-62%
1
+129%
3
+111%
1
-48%
0
-63%
1
+47%
1
+39%
2
+70%
1
-70%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(12)
(11)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
(0)
0
0
0
(0)
(0)
0
2
4
2
0
0
0
0
Cash from Investing Activities
(2)
N/A
(12)
-626%
(11)
+5%
(2)
+87%
(1)
+22%
(1)
+43%
(0)
+92%
2
N/A
4
+77%
1
-60%
(0)
N/A
(0)
-116%
(1)
-400%
(1)
-18%
Financing Cash Flow
Net Issuance of Common Stock
13
11
0
0
0
0
0
1
5
4
2
3
1
16
Net Issuance of Debt
(0)
7
7
(1)
(1)
(1)
(2)
(5)
(10)
(7)
(3)
(5)
(3)
(5)
Other
(3)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
10
N/A
17
+70%
7
-57%
(1)
N/A
(1)
-37%
(2)
-15%
(3)
-50%
(4)
-74%
(6)
-31%
(3)
+43%
(1)
+57%
(3)
-101%
(2)
+20%
10
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
Net Change in Cash
7
N/A
5
-29%
(2)
N/A
(1)
+48%
(2)
-78%
(1)
+46%
0
N/A
(1)
N/A
(1)
-44%
(1)
+31%
(0)
+50%
(1)
-169%
(2)
-83%
6
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(11)
-328%
(9)
+17%
(0)
+98%
(1)
-127%
1
N/A
3
+229%
1
-48%
0
-65%
1
+26%
1
+54%
2
+70%
(0)
N/A
(4)
-2 241%

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