Pearl River Holdings Ltd
XTSX:PRH
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Cash Flow Statement
Cash Flow Statement
Pearl River Holdings Ltd
| 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 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
8
|
9
|
10
|
14
|
14
|
16
|
19
|
16
|
15
|
9
|
6
|
6
|
7
|
3
|
(0)
|
(4)
|
(0)
|
1
|
|
| Depreciation & Amortization |
19
|
14
|
15
|
16
|
10
|
13
|
12
|
15
|
12
|
13
|
13
|
14
|
17
|
13
|
13
|
14
|
12
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
(2)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
0
|
|
| Change in Working Capital |
3
|
4
|
1
|
(0)
|
(0)
|
(5)
|
(16)
|
(34)
|
(13)
|
(15)
|
(10)
|
4
|
(11)
|
18
|
29
|
(3)
|
(17)
|
(38)
|
|
| Cash from Operating Activities |
33
N/A
|
30
-8%
|
29
-4%
|
32
+10%
|
27
-15%
|
28
+2%
|
19
-32%
|
2
-91%
|
18
+956%
|
9
-46%
|
12
+28%
|
27
+121%
|
16
-39%
|
46
+183%
|
54
+16%
|
5
-91%
|
(8)
N/A
|
(24)
-202%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(4)
|
(5)
|
(7)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+27%
|
(4)
+39%
|
(4)
-10%
|
(3)
+19%
|
(3)
+0%
|
(4)
-39%
|
(8)
-76%
|
(9)
-15%
|
(9)
+3%
|
(9)
-7%
|
(7)
+21%
|
(5)
+28%
|
(6)
-8%
|
(4)
+24%
|
(4)
+1%
|
(12)
-172%
|
(16)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
1
|
(4)
|
1
|
0
|
2
|
(2)
|
1
|
10
|
1
|
(2)
|
(8)
|
(19)
|
1
|
3
|
(3)
|
(12)
|
(17)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(13)
|
(13)
|
5
|
5
|
6
|
|
| Cash from Financing Activities |
(1)
N/A
|
(8)
-1 362%
|
(2)
+69%
|
(3)
-16%
|
(2)
+13%
|
(6)
-155%
|
(2)
+60%
|
7
N/A
|
(2)
N/A
|
(6)
-189%
|
(13)
-115%
|
(25)
-90%
|
(6)
+77%
|
(9)
-62%
|
(16)
-68%
|
(7)
+55%
|
(12)
-71%
|
(12)
0%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(3)
|
(7)
|
(5)
|
(0)
|
(4)
|
(3)
|
(9)
|
(9)
|
(2)
|
(4)
|
(0)
|
6
|
3
|
5
|
1
|
8
|
7
|
|
| Net Change in Cash |
18
N/A
|
14
-22%
|
17
+16%
|
20
+23%
|
21
+5%
|
15
-32%
|
8
-42%
|
(8)
N/A
|
(2)
+74%
|
(8)
-276%
|
(15)
-84%
|
(6)
+57%
|
11
N/A
|
34
+209%
|
38
+15%
|
(6)
N/A
|
(23)
-305%
|
(45)
-92%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
25
N/A
|
24
-2%
|
25
+4%
|
28
+10%
|
24
-15%
|
24
+1%
|
14
-42%
|
(6)
N/A
|
8
N/A
|
1
-94%
|
3
+387%
|
19
+641%
|
11
-43%
|
40
+272%
|
49
+22%
|
0
-99%
|
(14)
N/A
|
(34)
-138%
|
|
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