ANE (Cayman) Inc
HKEX:9956
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| 52 Week Range |
3.37
9.18
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
ANE (Cayman) Inc
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(281)
|
164
|
552
|
855
|
|
| Depreciation & Amortization |
1 081
|
1 073
|
1 016
|
908
|
|
| Other Non-Cash Items |
344
|
331
|
170
|
92
|
|
| Cash Taxes Paid |
1
|
3
|
2
|
3
|
|
| Cash Interest Paid |
119
|
117
|
77
|
57
|
|
| Change in Working Capital |
301
|
4
|
(32)
|
19
|
|
| Cash from Operating Activities |
1 445
N/A
|
1 571
+9%
|
1 706
+9%
|
1 874
+10%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(585)
|
(446)
|
(355)
|
(194)
|
|
| Other Items |
(202)
|
51
|
99
|
35
|
|
| Cash from Investing Activities |
(788)
N/A
|
(394)
+50%
|
(256)
+35%
|
(159)
+38%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(12)
|
(70)
|
(58)
|
(17)
|
|
| Net Issuance of Debt |
(451)
|
(1 049)
|
(947)
|
(930)
|
|
| Other |
(117)
|
(104)
|
(77)
|
(390)
|
|
| Cash from Financing Activities |
(580)
N/A
|
(1 223)
-111%
|
(1 082)
+12%
|
(1 336)
-24%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
8
|
5
|
(0)
|
(5)
|
|
| Net Change in Cash |
85
N/A
|
(40)
N/A
|
369
N/A
|
373
+1%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
859
N/A
|
1 126
+31%
|
1 351
+20%
|
1 680
+24%
|
|
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