Capallianz Holdings Ltd
SGX:594
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Capallianz Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Capallianz Holdings Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
9
|
9
|
15
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(11)
|
(11)
|
(16)
|
0
|
0
|
0
|
0
|
|
| 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
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-2 565%
|
(0)
+97%
|
(0)
-547%
|
1
N/A
|
(0)
N/A
|
(1)
-169%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-16%
|
(2)
+54%
|
(1)
+60%
|
(1)
-65%
|
(0)
+93%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
6
|
7
|
3
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
5
+56%
|
2
-54%
|
2
-27%
|
0
-87%
|
0
+42%
|
0
+13%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+235%
|
1
+88%
|
1
+23%
|
(0)
N/A
|
(0)
-12%
|
(0)
+24%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-188%
|
(1)
+45%
|
(1)
+20%
|
(1)
+32%
|
(2)
-120%
|
(1)
+35%
|
|
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