Cash Flow Statement

Currency: HKD

	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	20	0	38	0	18	0	284	0	66	0	(16)	0
Depreciation & Amortization	13	0	15	0	29	0	37	0	40	0	41	0
Other Non-Cash Items	23	0	10	0	17	0	68	0	43	0	48	0
Cash Taxes Paid	10	0	0	0	1	0	23	0	9	0	3	0
Cash Interest Paid	0	0	0	0	0	0	2	0	2	0	2	0
Change in Working Capital	(73)	(8)	(28)	50	(33)	79	(181)	25	(30)	120	3	84
Cash from Operating Activities	(18) N/A	(8) +54%	35 N/A	50 +41%	31 -37%	79 +152%	208 +165%	25 -88%	119 +368%	120 +1%	76 -37%	84 +11%
Investing Cash Flow
Capital Expenditures	(15)	(23)	(21)	(27)	(31)	(36)	(56)	(43)	(25)	(20)	(19)	(25)
Other Items	(71)	(68)	(40)	(7)	(3)	(8)	(10)	(10)	4	12	1	1
Cash from Investing Activities	(86) N/A	(91) -6%	(61) +33%	(34) +45%	(34) 0%	(44) -31%	(66) -49%	(53) +19%	(21) +62%	(8) +60%	(18) -121%	(25) -36%
Financing Cash Flow
Net Issuance of Common Stock	0	(0)	(0)	0	0	0	10	14	3	(2)	(2)	(4)
Net Issuance of Debt	1	2	9	3	4	20	23	3	(19)	(21)	(33)	(56)
Cash Paid for Dividends	(10)	(10)	(10)	(10)	(10)	(7)	(7)	(72)	(85)	(29)	(33)	(16)
Other	(3)	(1)	0	0	1	(1)	(86)	(83)	0	0	0	(0)
Cash from Financing Activities	(11) N/A	(9) +24%	(1) +94%	(7) -1 308%	(5) +28%	12 N/A	(59) N/A	(138) -131%	(101) +27%	(53) +47%	(68) -27%	(76) -13%
Change in Cash
Effect of Foreign Exchange Rates	6	0	(5)	(4)	(3)	(6)	16	23	7	2	(4)	(6)
Net Change in Cash	(109) N/A	(107) +2%	(32) +70%	4 N/A	(11) N/A	41 N/A	99 +144%	(143) N/A	4 N/A	61 +1 380%	(14) N/A	(22) -60%
Free Cash Flow
Free Cash Flow	(33) N/A	(32) +4%	14 N/A	23 +68%	0 -99%	42 +35 841%	152 +259%	(18) N/A	94 N/A	100 +6%	57 -43%	59 +3%

Vincent Medical Holdings Ltd
HKEX:1612