Astaka Holdings Ltd
SGX:42S
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Astaka Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Astaka Holdings Ltd
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(66)
|
(67)
|
45
|
65
|
29
|
39
|
34
|
26
|
5
|
1
|
(10)
|
(56)
|
(114)
|
(118)
|
(120)
|
(92)
|
(18)
|
(16)
|
(12)
|
(8)
|
(11)
|
(28)
|
(21)
|
(17)
|
(11)
|
1
|
6
|
(4)
|
0
|
(3)
|
(6)
|
(13)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
97
|
95
|
13
|
16
|
11
|
15
|
13
|
12
|
15
|
15
|
13
|
13
|
98
|
95
|
97
|
97
|
8
|
9
|
7
|
8
|
8
|
16
|
11
|
15
|
14
|
5
|
(2)
|
(9)
|
(13)
|
(15)
|
(14)
|
(13)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
7
|
12
|
12
|
9
|
10
|
10
|
10
|
10
|
5
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
8
|
11
|
12
|
7
|
6
|
5
|
4
|
5
|
7
|
7
|
7
|
5
|
3
|
3
|
3
|
11
|
11
|
12
|
12
|
4
|
5
|
9
|
6
|
7
|
6
|
1
|
1
|
8
|
14
|
15
|
7
|
7
|
|
| Change in Working Capital |
(145)
|
(122)
|
(62)
|
(33)
|
20
|
1
|
(49)
|
(85)
|
(70)
|
(18)
|
53
|
112
|
62
|
24
|
(1)
|
(26)
|
36
|
15
|
22
|
3
|
(22)
|
(32)
|
(27)
|
(41)
|
(19)
|
29
|
(13)
|
(17)
|
16
|
18
|
21
|
24
|
|
| Cash from Operating Activities |
(113)
N/A
|
(92)
+19%
|
(2)
+98%
|
51
N/A
|
61
+20%
|
56
-9%
|
(0)
N/A
|
(46)
-38 458%
|
(49)
-5%
|
(0)
+99%
|
57
N/A
|
70
+22%
|
47
-34%
|
1
-97%
|
(24)
N/A
|
(21)
+12%
|
26
N/A
|
9
-65%
|
18
+95%
|
4
-77%
|
(25)
N/A
|
(43)
-76%
|
(36)
+17%
|
(42)
-17%
|
(15)
+65%
|
36
N/A
|
(9)
N/A
|
(29)
-214%
|
4
N/A
|
1
-84%
|
1
+32%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
9
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
64
|
117
|
53
|
53
|
0
|
(0)
|
|
| Cash from Investing Activities |
7
N/A
|
7
0%
|
6
-1%
|
6
0%
|
1
-85%
|
1
-1%
|
1
+1%
|
1
+6%
|
3
+149%
|
3
+2%
|
3
-1%
|
3
+20%
|
(4)
N/A
|
(4)
-2%
|
(4)
+1%
|
(4)
-14%
|
(0)
+95%
|
4
N/A
|
4
-1%
|
3
-11%
|
4
+8%
|
3
-10%
|
4
+15%
|
4
-1%
|
4
+1%
|
0
-97%
|
64
+63 860%
|
117
+83%
|
53
-54%
|
53
0%
|
0
-100%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
(6)
|
(41)
|
(65)
|
(88)
|
(76)
|
(12)
|
42
|
36
|
(18)
|
(61)
|
(82)
|
(76)
|
(25)
|
(13)
|
(11)
|
(16)
|
(15)
|
(10)
|
(8)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(4)
|
(6)
|
(4)
|
1
|
4
|
8
|
1
|
1
|
1
|
1
|
4
|
7
|
10
|
11
|
10
|
10
|
13
|
16
|
12
|
15
|
14
|
33
|
23
|
28
|
1
|
(34)
|
(53)
|
(78)
|
(47)
|
(50)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
149
N/A
|
119
-21%
|
(45)
N/A
|
(64)
-43%
|
(84)
-30%
|
(68)
+18%
|
(12)
+83%
|
43
N/A
|
37
-13%
|
(17)
N/A
|
(57)
-231%
|
(75)
-33%
|
(66)
+12%
|
(14)
+79%
|
(3)
+80%
|
(2)
+41%
|
(3)
-65%
|
0
N/A
|
2
+1 093%
|
7
+235%
|
13
+84%
|
30
+135%
|
21
-29%
|
26
+21%
|
(1)
N/A
|
(35)
-5 757%
|
(54)
-55%
|
(79)
-46%
|
(47)
+40%
|
(50)
-6%
|
(2)
+97%
|
(1)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
43
N/A
|
34
-19%
|
(40)
N/A
|
(6)
+84%
|
(22)
-242%
|
(12)
+46%
|
(11)
+10%
|
(2)
+79%
|
(9)
-304%
|
(15)
-68%
|
3
N/A
|
(2)
N/A
|
(23)
-973%
|
(16)
+29%
|
(30)
-85%
|
(27)
+12%
|
23
N/A
|
13
-43%
|
24
+80%
|
14
-40%
|
(8)
N/A
|
(10)
-24%
|
(11)
-8%
|
(13)
-17%
|
(12)
+10%
|
1
N/A
|
1
-13%
|
9
+1 082%
|
10
+14%
|
4
-62%
|
(1)
N/A
|
(4)
-533%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
(94)
+19%
|
(5)
+95%
|
48
N/A
|
61
+27%
|
55
-9%
|
(0)
N/A
|
(47)
-11 528%
|
(49)
-5%
|
(1)
+99%
|
57
N/A
|
70
+22%
|
46
-34%
|
1
-97%
|
(24)
N/A
|
(21)
+11%
|
26
N/A
|
9
-65%
|
18
+96%
|
4
-77%
|
(25)
N/A
|
(43)
-76%
|
(36)
+17%
|
(42)
-18%
|
(15)
+65%
|
35
N/A
|
(9)
N/A
|
(30)
-212%
|
4
N/A
|
0
-89%
|
1
+58%
|
(2)
N/A
|
|
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