Miji International Holdings Ltd
HKEX:1715
Cash Flow Statement
Cash Flow Statement
Miji International Holdings Ltd
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 |
28
|
0
|
22
|
0
|
(20)
|
0
|
(44)
|
0
|
(43)
|
0
|
|
Depreciation & Amortization |
2
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
|
Other Non-Cash Items |
(2)
|
0
|
(1)
|
0
|
(5)
|
0
|
3
|
0
|
4
|
0
|
|
Cash Taxes Paid |
6
|
4
|
4
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
6
|
9
|
|
Change in Working Capital |
(75)
|
(29)
|
(8)
|
15
|
(1)
|
9
|
23
|
(23)
|
(44)
|
(85)
|
|
Cash from Operating Activities |
(47)
N/A
|
(29)
+37%
|
20
N/A
|
15
-26%
|
(19)
N/A
|
9
N/A
|
(11)
N/A
|
(23)
-109%
|
(76)
-230%
|
(85)
-12%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(6)
|
(12)
|
(12)
|
(7)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
(32)
|
(6)
|
27
|
2
|
(4)
|
(5)
|
9
|
25
|
16
|
0
|
|
Cash from Investing Activities |
(38)
N/A
|
(18)
+51%
|
15
N/A
|
(5)
N/A
|
(9)
-58%
|
(7)
+18%
|
7
N/A
|
22
+233%
|
15
-32%
|
(1)
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
Net Issuance of Debt |
2
|
21
|
9
|
(20)
|
(24)
|
(12)
|
(7)
|
(6)
|
47
|
54
|
|
Other |
(30)
|
(30)
|
(5)
|
(3)
|
15
|
15
|
(4)
|
(5)
|
(8)
|
(10)
|
|
Cash from Financing Activities |
69
N/A
|
88
+28%
|
4
-95%
|
(23)
N/A
|
(9)
+61%
|
3
N/A
|
(11)
N/A
|
(11)
-3%
|
39
N/A
|
57
+44%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
2
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
0
|
|
Net Change in Cash |
(15)
N/A
|
41
N/A
|
40
-4%
|
(12)
N/A
|
(39)
-213%
|
2
N/A
|
(16)
N/A
|
(12)
+22%
|
(21)
-70%
|
(29)
-37%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(52)
N/A
|
(42)
+20%
|
8
N/A
|
8
+1%
|
(23)
N/A
|
7
N/A
|
(13)
N/A
|
(25)
-91%
|
(77)
-203%
|
(86)
-12%
|