Adicon Holdings Ltd
HKEX:9860
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Adicon Holdings Ltd
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
349
|
|
| Depreciation & Amortization |
167
|
|
| Other Non-Cash Items |
131
|
|
| Cash Taxes Paid |
125
|
|
| Cash Interest Paid |
85
|
|
| Change in Working Capital |
(1 653)
|
|
| Cash from Operating Activities |
(1 006)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(165)
|
|
| Other Items |
(55)
|
|
| Cash from Investing Activities |
(220)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
237
|
|
| Net Issuance of Debt |
(328)
|
|
| Other |
604
|
|
| Cash from Financing Activities |
513
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(8)
|
|
| Net Change in Cash |
(721)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 171)
N/A
|
|
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