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IAG Holdings Ltd
HKEX:8513

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IAG Holdings Ltd
HKEX:8513
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Price: 0.285 HKD Market Closed
Market Cap: 233.3m HKD
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IAG Holdings Ltd?
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Cash Flow Statement

Cash Flow Statement
IAG Holdings 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
(2)
0
1
1
(7)
(9)
(3)
(5)
(5)
(4)
Depreciation & Amortization
2
3
2
2
3
2
2
2
2
2
Other Non-Cash Items
0
0
0
0
8
8
0
1
1
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(3)
(1)
2
1
1
0
(1)
1
(1)
Cash from Operating Activities
1
N/A
0
-74%
3
+1 454%
6
+93%
3
-45%
2
-31%
(1)
N/A
(3)
-337%
(1)
+53%
(2)
-57%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
Other Items
0
0
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+96%
(0)
-341%
(0)
-102%
(0)
-11%
(0)
-5%
(1)
-96%
(1)
+17%
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
2
0
1
0
Net Issuance of Debt
(3)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(0)
1
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(3)
N/A
(1)
+65%
(2)
-117%
(3)
-49%
(3)
+1%
(2)
+46%
(0)
+73%
(1)
-174%
1
N/A
1
+180%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
(1)
+72%
1
N/A
3
+185%
(0)
N/A
0
N/A
(2)
N/A
(4)
-147%
(1)
+85%
(1)
+3%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+87%
3
N/A
6
+99%
3
-47%
2
-34%
(1)
N/A
(3)
-133%
(1)
+61%
(2)
-72%

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