Suncorp Technologies Ltd
HKEX:1063
Cash Flow Statement
Cash Flow Statement
Suncorp Technologies Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(217)
|
0
|
(25)
|
0
|
(43)
|
0
|
(70)
|
0
|
(58)
|
0
|
(57)
|
0
|
|
Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Other Non-Cash Items |
211
|
0
|
(20)
|
0
|
84
|
0
|
83
|
0
|
58
|
0
|
59
|
0
|
|
Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(45)
|
(33)
|
25
|
(10)
|
(73)
|
(21)
|
(37)
|
(26)
|
(24)
|
(33)
|
(29)
|
(3)
|
|
Cash from Operating Activities |
(50)
N/A
|
(33)
+34%
|
(19)
+41%
|
(10)
+49%
|
(32)
-227%
|
(21)
+34%
|
(24)
-11%
|
(26)
-10%
|
(22)
+15%
|
(33)
-47%
|
(27)
+16%
|
(3)
+90%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Other Items |
9
|
2
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
9
N/A
|
2
-82%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+4%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
58
|
0
|
4
|
0
|
|
Net Issuance of Debt |
1
|
0
|
0
|
0
|
(4)
|
0
|
1
|
0
|
(2)
|
0
|
(2)
|
0
|
|
Other |
0
|
4
|
0
|
(2)
|
0
|
(6)
|
0
|
16
|
0
|
59
|
0
|
(2)
|
|
Cash from Financing Activities |
1
N/A
|
4
+586%
|
0
-92%
|
(2)
N/A
|
(4)
-98%
|
(6)
-66%
|
15
N/A
|
16
+5%
|
56
+253%
|
59
+6%
|
2
-97%
|
(2)
N/A
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(40)
N/A
|
(27)
+33%
|
(19)
+30%
|
(12)
+38%
|
(36)
-210%
|
(28)
+24%
|
(9)
+69%
|
(13)
-46%
|
31
N/A
|
26
-16%
|
(26)
N/A
|
(5)
+81%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(50)
N/A
|
(33)
+34%
|
(19)
+41%
|
(10)
+49%
|
(32)
-227%
|
(21)
+34%
|
(24)
-11%
|
(26)
-10%
|
(25)
+6%
|
(33)
-33%
|
(27)
+16%
|
(3)
+90%
|