Asian American Medical Group Ltd
ASX:AJJ
Cash Flow Statement
Cash Flow Statement
Asian American Medical Group Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Aug-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+28%
|
(1)
+44%
|
1
N/A
|
0
-48%
|
1
+178%
|
4
+182%
|
0
-88%
|
(0)
N/A
|
1
N/A
|
0
-70%
|
0
-39%
|
(2)
N/A
|
(3)
-80%
|
(2)
+42%
|
0
N/A
|
(1)
N/A
|
(1)
-109%
|
(3)
-110%
|
(3)
-11%
|
1
N/A
|
(2)
N/A
|
(4)
-154%
|
(3)
+30%
|
(1)
+64%
|
(0)
+84%
|
(1)
-735%
|
(1)
+38%
|
(1)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(6)
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+57%
|
(0)
+67%
|
(0)
-900%
|
(0)
-130%
|
(1)
-226%
|
(1)
+13%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-425%
|
(0)
+17%
|
(0)
+31%
|
0
N/A
|
0
-34%
|
(6)
N/A
|
0
N/A
|
6
+8 044%
|
0
-98%
|
0
-54%
|
(1)
N/A
|
(1)
-63%
|
(0)
+53%
|
(1)
-80%
|
(1)
+8%
|
(1)
-16%
|
(1)
+36%
|
(0)
+90%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+13%
|
1
+4%
|
0
-74%
|
(1)
N/A
|
(2)
-31%
|
(1)
+52%
|
(1)
-3%
|
(1)
N/A
|
(2)
-95%
|
1
N/A
|
2
+66%
|
(0)
N/A
|
1
N/A
|
5
+233%
|
9
+80%
|
6
-36%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+63%
|
1
+1 815%
|
1
-38%
|
(1)
N/A
|
(1)
+12%
|
0
N/A
|
1
+311%
|
1
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
(1)
N/A
|
(1)
+51%
|
0
N/A
|
1
+9 900%
|
(1)
N/A
|
(1)
-8%
|
2
N/A
|
(0)
N/A
|
(1)
-123%
|
(0)
+45%
|
1
N/A
|
2
+66%
|
(2)
N/A
|
(2)
+29%
|
3
N/A
|
3
-1%
|
5
+93%
|
5
+2%
|
(2)
N/A
|
(3)
-36%
|
(0)
+92%
|
(3)
-1 067%
|
(4)
-34%
|
(3)
+14%
|
(2)
+27%
|
(2)
+37%
|
(2)
-21%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+29%
|
(1)
+45%
|
1
N/A
|
0
-58%
|
1
+155%
|
3
+276%
|
0
-87%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-133%
|
(2)
-800%
|
(3)
-73%
|
(2)
+41%
|
0
N/A
|
(1)
N/A
|
(1)
-107%
|
(3)
-111%
|
(3)
-11%
|
(0)
+97%
|
(3)
-3 779%
|
(5)
-70%
|
(4)
+19%
|
(2)
+52%
|
(0)
+90%
|
(1)
-660%
|
(1)
+34%
|
(1)
-11%
|
|