FinTech Chain Ltd
ASX:FTC
Cash Flow Statement
Cash Flow Statement
FinTech Chain Ltd
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(18)
|
0
|
(16)
|
0
|
(12)
|
0
|
(19)
|
0
|
(23)
|
0
|
(23)
|
0
|
3
|
0
|
3
|
0
|
10
|
0
|
1
|
0
|
(5)
|
0
|
(5)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
6
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
(0)
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
6
|
0
|
|
| Cash Taxes 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
|
|
| 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
|
1
|
|
| Change in Working Capital |
2
|
(18)
|
(0)
|
(13)
|
(0)
|
(14)
|
(2)
|
(18)
|
5
|
(11)
|
1
|
1
|
(8)
|
(8)
|
(4)
|
3
|
(9)
|
6
|
4
|
(7)
|
(3)
|
10
|
6
|
(5)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(18)
-18%
|
(15)
+17%
|
(13)
+15%
|
(11)
+15%
|
(14)
-23%
|
(18)
-34%
|
(18)
+2%
|
(13)
+27%
|
(11)
+16%
|
(16)
-46%
|
1
N/A
|
1
+23%
|
(8)
N/A
|
5
N/A
|
3
-25%
|
5
+51%
|
6
+14%
|
9
+53%
|
(2)
N/A
|
(4)
-123%
|
9
N/A
|
8
-6%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(5)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-307%
|
(5)
+12%
|
(1)
+81%
|
(1)
-13%
|
(1)
+4%
|
(4)
-233%
|
(3)
+10%
|
(1)
+58%
|
(4)
-181%
|
(4)
-9%
|
(3)
+33%
|
(2)
+28%
|
(1)
+69%
|
(0)
+79%
|
(3)
-1 843%
|
(0)
+94%
|
2
N/A
|
(0)
N/A
|
(0)
-7%
|
(0)
-11%
|
(0)
-7%
|
(0)
+8%
|
(0)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
26
|
13
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
10
|
16
|
20
|
7
|
2
|
1
|
(3)
|
(2)
|
(2)
|
(5)
|
(6)
|
1
|
(3)
|
(6)
|
(7)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
36
N/A
|
26
-26%
|
13
-50%
|
18
+39%
|
18
+0%
|
0
-100%
|
6
+6 584%
|
13
+110%
|
12
-5%
|
18
+49%
|
20
+10%
|
7
-64%
|
2
-71%
|
1
-75%
|
(3)
N/A
|
(2)
+35%
|
(2)
-29%
|
(5)
-102%
|
(6)
-21%
|
1
N/A
|
(3)
N/A
|
(7)
-132%
|
(7)
-3%
|
(0)
+93%
|
|
| 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
|
|
| Net Change in Cash |
18
N/A
|
1
-92%
|
(7)
N/A
|
5
N/A
|
6
+35%
|
(14)
N/A
|
(16)
-8%
|
(8)
+46%
|
(3)
+70%
|
3
N/A
|
(1)
N/A
|
5
N/A
|
1
-86%
|
(8)
N/A
|
2
N/A
|
(1)
N/A
|
3
N/A
|
3
+26%
|
3
-15%
|
(1)
N/A
|
(7)
-623%
|
2
N/A
|
1
-37%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(20)
-14%
|
(16)
+21%
|
(13)
+14%
|
(12)
+12%
|
(15)
-26%
|
(22)
-49%
|
(21)
+3%
|
(15)
+32%
|
(15)
-3%
|
(20)
-36%
|
(2)
+91%
|
(1)
+53%
|
(8)
-891%
|
4
N/A
|
3
-25%
|
5
+49%
|
6
+13%
|
9
+54%
|
(2)
N/A
|
(5)
-110%
|
9
N/A
|
8
-6%
|
(3)
N/A
|
|