Vincent Medical Holdings Ltd
HKEX:1612
Cash Flow Statement
Cash Flow Statement
Vincent Medical Holdings 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 |
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%
|