Global Dining Holdings Ltd
HKEX:8496
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Global Dining Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Global Dining Holdings Ltd
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
(5)
|
0
|
(2)
|
|
| Depreciation & Amortization |
0
|
3
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
3
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-42%
|
1
-15%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+2 188%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(3)
|
(2)
|
|
| Other |
(0)
|
1
|
2
|
4
|
|
| Cash from Financing Activities |
(5)
N/A
|
(4)
+26%
|
(1)
+75%
|
3
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+20%
|
0
N/A
|
0
-73%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
2
N/A
|
1
-40%
|
1
-15%
|
(3)
N/A
|
|
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