9R Ltd
SGX:1Y1
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| 52 Week Range |
0.037
0.06
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
9R Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
15
|
17
|
(9)
|
(2)
|
(1)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(20)
|
(20)
|
4
|
(2)
|
(1)
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(7)
|
4
|
(1)
|
2
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(11)
-82%
|
(0)
+96%
|
(5)
-940%
|
(0)
+93%
|
(3)
-810%
|
(1)
+75%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
|
| Other Items |
0
|
1
|
(4)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(4)
N/A
|
(1)
+83%
|
(2)
-203%
|
(4)
-87%
|
(3)
+31%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
6
|
5
|
16
|
12
|
0
|
(0)
|
|
| Net Issuance of Debt |
3
|
3
|
0
|
(0)
|
(2)
|
(0)
|
(1)
|
|
| Other |
0
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
6
+12%
|
5
-26%
|
16
+232%
|
10
-40%
|
(1)
N/A
|
(1)
-109%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(3)
-2 316%
|
(0)
+97%
|
10
N/A
|
7
-34%
|
(8)
N/A
|
(5)
+40%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(6)
N/A
|
(11)
-82%
|
(0)
+96%
|
(5)
-917%
|
(1)
+88%
|
(6)
-1 018%
|
(4)
+40%
|
|
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