Graphex Group Ltd
F:5102
Graphex Group Ltd
F:5102
Price:
0.0025
EUR
-16.67%
Market Closed
Market Cap:
€2.4m
Cash Flow Statement
Cash Flow Statement
Graphex Group Ltd
Graphex Group Ltd
Currency: HKD
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
34
|
23
|
(10)
|
(34)
|
(51)
|
(34)
|
(49)
|
(80)
|
(65)
|
(99)
|
(103)
|
(111)
|
(50)
|
(43)
|
(72)
|
(53)
|
(114)
|
(125)
|
(119)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
6
|
8
|
10
|
15
|
43
|
70
|
68
|
67
|
67
|
65
|
60
|
56
|
53
|
50
|
49
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
3
|
16
|
20
|
14
|
|
| Other Non-Cash Items |
8
|
11
|
28
|
23
|
27
|
28
|
41
|
50
|
49
|
88
|
97
|
103
|
29
|
15
|
50
|
32
|
72
|
76
|
59
|
|
| Cash Taxes Paid |
8
|
5
|
6
|
4
|
3
|
(0)
|
1
|
3
|
1
|
5
|
7
|
1
|
3
|
5
|
9
|
8
|
4
|
4
|
0
|
|
| Cash Interest Paid |
6
|
11
|
7
|
2
|
2
|
0
|
4
|
7
|
10
|
15
|
25
|
24
|
17
|
22
|
23
|
13
|
4
|
4
|
5
|
|
| Change in Working Capital |
(24)
|
(28)
|
(36)
|
13
|
21
|
(5)
|
(11)
|
(8)
|
(43)
|
(35)
|
(35)
|
(60)
|
(59)
|
(37)
|
27
|
22
|
(22)
|
(5)
|
5
|
|
| Cash from Operating Activities |
23
N/A
|
10
-54%
|
(15)
N/A
|
6
N/A
|
2
-68%
|
(3)
N/A
|
(9)
-254%
|
(24)
-160%
|
(15)
+35%
|
22
N/A
|
27
+21%
|
(2)
N/A
|
(13)
-738%
|
(1)
+96%
|
65
N/A
|
56
-14%
|
(11)
N/A
|
(4)
+68%
|
(5)
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(8)
|
(4)
|
(2)
|
(3)
|
(3)
|
(10)
|
(19)
|
(14)
|
(6)
|
(14)
|
(15)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(37)
|
(23)
|
19
|
3
|
(30)
|
(72)
|
(42)
|
2
|
(89)
|
(84)
|
5
|
12
|
4
|
(6)
|
(87)
|
(86)
|
13
|
1
|
(6)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(27)
+39%
|
17
N/A
|
0
-99%
|
(34)
N/A
|
(82)
-142%
|
(61)
+26%
|
(12)
+80%
|
(95)
-663%
|
(98)
-3%
|
(11)
+89%
|
8
N/A
|
2
-72%
|
(7)
N/A
|
(88)
-1 086%
|
(87)
+1%
|
12
N/A
|
1
-92%
|
(7)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
16
|
(5)
|
0
|
8
|
18
|
7
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
4
|
92
|
88
|
0
|
0
|
12
|
|
| Net Issuance of Debt |
30
|
(30)
|
(30)
|
0
|
64
|
108
|
47
|
27
|
99
|
60
|
(2)
|
19
|
(21)
|
(19)
|
(37)
|
(45)
|
1
|
1
|
(6)
|
|
| Cash Paid for Dividends |
(20)
|
(23)
|
(23)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
32
|
34
|
0
|
0
|
(6)
|
(9)
|
(8)
|
(19)
|
(28)
|
(31)
|
(28)
|
22
|
22
|
(26)
|
(18)
|
(6)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(4)
-15 678%
|
(24)
-462%
|
0
N/A
|
72
+56 351%
|
120
+68%
|
45
-62%
|
16
-64%
|
79
+385%
|
31
-60%
|
(33)
N/A
|
(9)
+72%
|
1
N/A
|
7
+481%
|
29
+320%
|
25
-12%
|
(4)
N/A
|
(4)
+14%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(4)
|
(3)
|
(2)
|
3
|
1
|
(2)
|
(4)
|
(1)
|
(1)
|
0
|
3
|
2
|
(0)
|
(5)
|
(4)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(27)
N/A
|
(25)
+5%
|
(25)
+3%
|
4
N/A
|
43
+861%
|
36
-15%
|
(27)
N/A
|
(24)
+11%
|
(32)
-35%
|
(45)
-41%
|
(16)
+64%
|
1
N/A
|
(7)
N/A
|
(1)
+84%
|
1
N/A
|
(10)
N/A
|
(4)
+56%
|
(7)
-65%
|
(12)
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
6
-58%
|
(17)
N/A
|
3
N/A
|
(1)
N/A
|
(13)
-823%
|
(28)
-118%
|
(38)
-36%
|
(21)
+45%
|
9
N/A
|
12
+34%
|
(6)
N/A
|
(15)
-148%
|
(2)
+87%
|
64
N/A
|
54
-15%
|
(12)
N/A
|
(4)
+69%
|
(6)
-50%
|
|
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