BabyTree Group
HKEX:1761
Cash Flow Statement
Cash Flow Statement
BabyTree Group
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
524
|
0
|
(474)
|
0
|
(472)
|
0
|
(397)
|
0
|
|
Depreciation & Amortization |
13
|
0
|
45
|
0
|
35
|
0
|
24
|
0
|
|
Other Non-Cash Items |
(377)
|
0
|
100
|
0
|
121
|
0
|
122
|
0
|
|
Cash Taxes Paid |
15
|
19
|
13
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
|
Change in Working Capital |
(402)
|
(542)
|
(358)
|
(299)
|
210
|
(540)
|
166
|
83
|
|
Cash from Operating Activities |
(242)
N/A
|
(501)
-107%
|
(687)
-37%
|
(299)
+56%
|
(106)
+65%
|
(540)
-411%
|
(85)
+84%
|
83
N/A
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(21)
|
(23)
|
(10)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
|
Other Items |
(152)
|
(453)
|
(22)
|
(749)
|
(242)
|
659
|
389
|
70
|
|
Cash from Investing Activities |
(173)
N/A
|
(475)
-175%
|
(33)
+93%
|
(755)
-2 191%
|
(247)
+67%
|
657
N/A
|
388
-41%
|
67
-83%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
1 590
|
1 527
|
(83)
|
(22)
|
(2)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
817
|
(15)
|
(28)
|
60
|
(22)
|
(107)
|
(19)
|
(15)
|
|
Other |
(15)
|
(66)
|
(0)
|
19
|
(7)
|
(19)
|
(1)
|
12
|
|
Cash from Financing Activities |
2 392
N/A
|
1 445
-40%
|
(112)
N/A
|
57
N/A
|
(30)
N/A
|
(126)
-314%
|
(20)
+84%
|
(3)
+84%
|
|
Change in Cash | |||||||||
Effect of Foreign Exchange Rates |
48
|
22
|
25
|
37
|
(60)
|
(79)
|
(24)
|
36
|
|
Net Change in Cash |
2 025
N/A
|
491
-76%
|
(807)
N/A
|
(961)
-19%
|
(443)
+54%
|
(87)
+80%
|
258
N/A
|
183
-29%
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
(263)
N/A
|
(523)
-99%
|
(697)
-33%
|
(305)
+56%
|
(110)
+64%
|
(542)
-392%
|
(87)
+84%
|
80
N/A
|