Cash Flow Statement

Currency: HKD

	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022
Operating Cash Flow
Net Income	89	90	145	175	52	8	(114)	(245)	(307)	(240)	(396)	(442)
Depreciation & Amortization	1	1	1	6	11	12	12	8	5	5	5	4
Other Non-Cash Items	10	13	(32)	(83)	5	57	116	206	325	260	398	417
Cash Taxes Paid	17	10	12	16	8	17	14	2	0	0	0	1
Cash Interest Paid	2	6	12	16	18	17	18	17	8	2	16	18
Change in Working Capital	(202)	(169)	(128)	(112)	(75)	(44)	(9)	(4)	(22)	(4)	(21)	(3)
Cash from Operating Activities	(103) N/A	(66) +36%	(13) +80%	(13) -2%	(7) +46%	33 N/A	5 -86%	(35) N/A	2 N/A	20 +1 214%	(14) N/A	(24) -69%
Investing Cash Flow
Capital Expenditures	(0)	(0)	(1)	(3)	(3)	(2)	(1)	1	(0)	(0)	(1)	(0)
Other Items	(4)	(41)	(114)	(78)	(17)	(17)	11	26	15	0	0	5
Cash from Investing Activities	(4) N/A	(41) -899%	(115) -183%	(80) +30%	(20) +75%	(19) +4%	10 N/A	27 +158%	15 -42%	(0) N/A	(1) -18%	5 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	53	55	2	4	22	18	0	114	0
Net Issuance of Debt	136	160	120	40	(30)	(31)	(21)	(19)	(28)	(8)	(58)	(61)
Other	(2)	(6)	(12)	(16)	(7)	(6)	(12)	(11)	(10)	(3)	(24)	(26)
Cash from Financing Activities	134 N/A	155 +15%	109 -30%	77 -29%	18 -77%	(36) N/A	(30) +16%	(9) +71%	(19) -124%	(11) +41%	32 N/A	27 -15%
Change in Cash
Effect of Foreign Exchange Rates	(1)	1	4	1	(1)	(1)	(2)	(0)	1	1	1	0
Net Change in Cash	27 N/A	49 +81%	(16) N/A	(16) +4%	(11) +33%	(23) -116%	(17) +25%	(17) +1%	(1) +93%	9 N/A	18 +101%	8 -53%
Free Cash Flow
Free Cash Flow	(103) N/A	(66) +36%	(14) +78%	(16) -12%	(10) +37%	31 N/A	4 -87%	(34) N/A	2 N/A	20 +1 192%	(15) N/A	(24) -66%

Synergy Group Holdings International Ltd
HKEX:1539