P
Progressive Path Group Holdings Ltd
HKEX:1581
Progressive Path Group Holdings Ltd
HKEX:1581
Price:
0.134 HKD
9.84%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Progressive Path Group Holdings Ltd
Progressive Path Group Holdings Ltd
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 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
32
|
0
|
8
|
0
|
(45)
|
0
|
(14)
|
0
|
2
|
0
|
13
|
0
|
(22)
|
0
|
|
| Depreciation & Amortization |
73
|
0
|
74
|
0
|
51
|
0
|
58
|
0
|
60
|
0
|
72
|
0
|
98
|
0
|
|
| Other Non-Cash Items |
10
|
0
|
5
|
0
|
7
|
0
|
11
|
0
|
(0)
|
0
|
0
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
2
|
2
|
1
|
(3)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
0
|
7
|
3
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
8
|
11
|
13
|
|
| Change in Working Capital |
(52)
|
58
|
(61)
|
12
|
31
|
42
|
16
|
64
|
(11)
|
74
|
(9)
|
68
|
(7)
|
86
|
|
| Cash from Operating Activities |
63
N/A
|
58
-9%
|
26
-55%
|
12
-53%
|
45
+272%
|
42
-7%
|
71
+69%
|
64
-9%
|
50
-21%
|
74
+47%
|
76
+2%
|
68
-10%
|
79
+16%
|
86
+8%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(24)
|
0
|
(18)
|
(7)
|
(47)
|
(72)
|
(43)
|
(23)
|
(33)
|
(49)
|
(48)
|
(65)
|
(44)
|
(12)
|
|
| Other Items |
6
|
(29)
|
7
|
9
|
12
|
8
|
5
|
7
|
9
|
3
|
7
|
15
|
(0)
|
(3)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(29)
-67%
|
(11)
+62%
|
2
N/A
|
(36)
N/A
|
(65)
-80%
|
(38)
+41%
|
(16)
+57%
|
(24)
-48%
|
(46)
-90%
|
(41)
+11%
|
(50)
-21%
|
(44)
+11%
|
(14)
+67%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
0
|
|
| Net Issuance of Debt |
(50)
|
0
|
(25)
|
(28)
|
(39)
|
(42)
|
(55)
|
(43)
|
(30)
|
(27)
|
(29)
|
(53)
|
(77)
|
(76)
|
|
| Other |
(39)
|
61
|
(12)
|
(13)
|
(5)
|
(5)
|
(6)
|
(3)
|
7
|
5
|
(5)
|
7
|
(2)
|
(19)
|
|
| Cash from Financing Activities |
39
N/A
|
61
+57%
|
(37)
N/A
|
(40)
-10%
|
(44)
-9%
|
(48)
-8%
|
(61)
-28%
|
(47)
+24%
|
(23)
+51%
|
(22)
+5%
|
(34)
-58%
|
8
N/A
|
(25)
N/A
|
(95)
-278%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
84
N/A
|
89
+6%
|
(22)
N/A
|
(26)
-21%
|
(35)
-32%
|
(71)
-103%
|
(29)
+59%
|
1
N/A
|
3
+295%
|
6
+91%
|
0
-92%
|
27
+5 503%
|
10
-62%
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
39
N/A
|
58
+47%
|
8
-87%
|
5
-35%
|
(2)
N/A
|
(31)
-1 186%
|
27
N/A
|
41
+49%
|
17
-58%
|
25
+46%
|
28
+12%
|
4
-86%
|
35
+816%
|
74
+110%
|
|
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