Cowell e Holdings Inc
HKEX:1415
Cash Flow Statement
Cash Flow Statement
Cowell e Holdings Inc
Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
5
|
3
|
1
|
(2)
|
(3)
|
(2)
|
(0)
|
5
|
7
|
10
|
8
|
10
|
14
|
15
|
21
|
0
|
30
|
0
|
14
|
0
|
31
|
0
|
53
|
0
|
58
|
0
|
101
|
0
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
0
|
23
|
0
|
24
|
0
|
25
|
0
|
27
|
0
|
24
|
0
|
24
|
0
|
|
Change in Deffered Taxes |
(0)
|
0
|
(1)
|
(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
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
0
|
0
|
14
|
0
|
(8)
|
0
|
6
|
0
|
30
|
0
|
24
|
0
|
(5)
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
(1)
|
(3)
|
2
|
1
|
4
|
6
|
6
|
9
|
11
|
11
|
19
|
10
|
|
Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(1)
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
|
Change in Working Capital |
1
|
1
|
(2)
|
(5)
|
0
|
(2)
|
2
|
(4)
|
(8)
|
(4)
|
(6)
|
(5)
|
(13)
|
(18)
|
(33)
|
68
|
(6)
|
83
|
55
|
65
|
(12)
|
48
|
(8)
|
32
|
(41)
|
168
|
(23)
|
112
|
|
Cash from Operating Activities |
7
N/A
|
6
-11%
|
1
-85%
|
(5)
N/A
|
(0)
+95%
|
(3)
-916%
|
6
N/A
|
4
-42%
|
(0)
N/A
|
7
N/A
|
2
-70%
|
8
+268%
|
6
-29%
|
3
-50%
|
(7)
N/A
|
56
N/A
|
61
+9%
|
83
+36%
|
85
+2%
|
65
-24%
|
50
-23%
|
48
-4%
|
101
+110%
|
32
-68%
|
65
+99%
|
168
+160%
|
97
-42%
|
112
+15%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(9)
|
(10)
|
(9)
|
(12)
|
(10)
|
(15)
|
(20)
|
(20)
|
(17)
|
(4)
|
(19)
|
(22)
|
(16)
|
(17)
|
(18)
|
(12)
|
(20)
|
(20)
|
(26)
|
(71)
|
(93)
|
(85)
|
|
Other Items |
(0)
|
(0)
|
(1)
|
2
|
(16)
|
1
|
(13)
|
(15)
|
3
|
(14)
|
2
|
1
|
(0)
|
(0)
|
(4)
|
2
|
19
|
22
|
3
|
4
|
(11)
|
8
|
32
|
16
|
(6)
|
(9)
|
(83)
|
(128)
|
|
Cash from Investing Activities |
(4)
N/A
|
(3)
+28%
|
(4)
-30%
|
(2)
+52%
|
(19)
-868%
|
(2)
+90%
|
(22)
-1 029%
|
(25)
-13%
|
(6)
+76%
|
(26)
-345%
|
(7)
+72%
|
(14)
-96%
|
(20)
-44%
|
(21)
-1%
|
(22)
-5%
|
(2)
+89%
|
0
N/A
|
(0)
N/A
|
(13)
-11 027%
|
(13)
+0%
|
(29)
-113%
|
(4)
+86%
|
12
N/A
|
(4)
N/A
|
(33)
-785%
|
(80)
-144%
|
(176)
-120%
|
(213)
-21%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
25
|
25
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
5
|
|
Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
6
|
1
|
(1)
|
2
|
7
|
9
|
17
|
25
|
(94)
|
(42)
|
(1)
|
(47)
|
(11)
|
(1)
|
(1)
|
(2)
|
(2)
|
70
|
142
|
(61)
|
59
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(7)
|
(6)
|
(12)
|
(12)
|
(50)
|
(150)
|
(100)
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
(2)
|
3
|
3
|
|
Cash from Financing Activities |
(1)
N/A
|
22
N/A
|
21
-3%
|
21
-1%
|
22
+6%
|
(0)
N/A
|
(2)
-313%
|
6
N/A
|
0
-95%
|
(1)
N/A
|
1
N/A
|
7
+402%
|
9
+22%
|
17
+86%
|
24
+47%
|
(103)
N/A
|
(53)
+48%
|
(8)
+85%
|
(53)
-556%
|
(23)
+55%
|
(14)
+41%
|
(49)
-252%
|
(149)
-207%
|
(102)
+32%
|
69
N/A
|
139
+102%
|
(56)
N/A
|
68
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
4
|
1
|
(4)
|
(5)
|
(6)
|
(3)
|
(1)
|
(0)
|
(1)
|
(7)
|
(1)
|
(0)
|
(2)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
1
|
2
|
3
|
(3)
|
(10)
|
(8)
|
|
Net Change in Cash |
3
N/A
|
26
+721%
|
22
-15%
|
15
-31%
|
(0)
N/A
|
(10)
-2 626%
|
(23)
-141%
|
(18)
+23%
|
(7)
+62%
|
(20)
-202%
|
(5)
+75%
|
(6)
-14%
|
(7)
-19%
|
(2)
+77%
|
(6)
-312%
|
(48)
-650%
|
9
N/A
|
75
+781%
|
18
-75%
|
28
+50%
|
7
-74%
|
(6)
N/A
|
(35)
-458%
|
(71)
-102%
|
104
N/A
|
225
+117%
|
(144)
N/A
|
(41)
+71%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
3
+12%
|
(2)
N/A
|
(9)
-432%
|
(3)
+64%
|
(5)
-58%
|
(2)
+56%
|
(6)
-179%
|
(9)
-53%
|
(5)
+48%
|
(8)
-55%
|
(7)
+5%
|
(15)
-106%
|
(18)
-20%
|
(25)
-40%
|
52
N/A
|
42
-19%
|
61
+44%
|
69
+12%
|
48
-31%
|
32
-33%
|
36
+12%
|
81
+126%
|
13
-85%
|
38
+206%
|
97
+154%
|
4
-95%
|
27
+495%
|