Ubtech Robotics Corp Ltd
HKEX:9880
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Cash Flow Statement
Cash Flow Statement
Ubtech Robotics Corp Ltd
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(90)
|
(38)
|
|
| Change in Working Capital |
(941)
|
(961)
|
|
| Cash from Operating Activities |
(1 000)
N/A
|
(904)
+10%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(532)
|
(444)
|
|
| Other Items |
26
|
(126)
|
|
| Cash from Investing Activities |
(506)
N/A
|
(571)
-13%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1 117
|
1 014
|
|
| Net Issuance of Debt |
828
|
712
|
|
| Cash Paid for Dividends |
(56)
|
(81)
|
|
| Other |
(8)
|
(35)
|
|
| Cash from Financing Activities |
1 880
N/A
|
1 610
-14%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
1
|
|
| Net Change in Cash |
376
N/A
|
136
-64%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1 532)
N/A
|
(1 349)
+12%
|
|
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