Archosaur Games Inc
HKEX:9990
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Archosaur Games Inc
Cash Flow Statement
Cash Flow Statement
Archosaur Games Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(288)
|
0
|
(768)
|
0
|
(328)
|
0
|
|
| Depreciation & Amortization |
59
|
0
|
64
|
0
|
59
|
0
|
|
| Other Non-Cash Items |
(13)
|
0
|
99
|
0
|
77
|
0
|
|
| Cash Taxes Paid |
3
|
(2)
|
(3)
|
(0)
|
1
|
2
|
|
| Cash Interest Paid |
7
|
7
|
6
|
5
|
4
|
2
|
|
| Change in Working Capital |
90
|
(318)
|
90
|
(434)
|
113
|
13
|
|
| Cash from Operating Activities |
(152)
N/A
|
(318)
-109%
|
(515)
-62%
|
(434)
+16%
|
(80)
+82%
|
13
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(120)
|
(80)
|
(41)
|
(31)
|
(4)
|
(18)
|
|
| Other Items |
(966)
|
(713)
|
126
|
(123)
|
(585)
|
(122)
|
|
| Cash from Investing Activities |
(1 087)
N/A
|
(793)
+27%
|
86
N/A
|
(155)
N/A
|
(589)
-281%
|
(140)
+76%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(25)
|
(92)
|
(75)
|
(8)
|
19
|
(8)
|
|
| Net Issuance of Debt |
(34)
|
(36)
|
(38)
|
(39)
|
(34)
|
(30)
|
|
| Cash Paid for Dividends |
(48)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(115)
N/A
|
(183)
-59%
|
(118)
+35%
|
(52)
+56%
|
(19)
+63%
|
(40)
-111%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(30)
|
72
|
108
|
48
|
10
|
(3)
|
|
| Net Change in Cash |
(1 383)
N/A
|
(1 222)
+12%
|
(439)
+64%
|
(593)
-35%
|
(678)
-14%
|
(170)
+75%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(272)
N/A
|
(398)
-46%
|
(555)
-39%
|
(465)
+16%
|
(84)
+82%
|
(5)
+94%
|
|
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