Vixtel Technologies Holdings Ltd
HKEX:1782
Cash Flow Statement
Cash Flow Statement
Vixtel Technologies 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 |
32
|
27
|
16
|
9
|
1
|
3
|
3
|
(4)
|
(15)
|
(33)
|
|
Depreciation & Amortization |
2
|
2
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
6
|
|
Other Non-Cash Items |
1
|
2
|
(0)
|
(1)
|
0
|
1
|
4
|
5
|
(6)
|
(11)
|
|
Cash Taxes Paid |
6
|
5
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(44)
|
(23)
|
2
|
0
|
3
|
(7)
|
(24)
|
(17)
|
(2)
|
18
|
|
Cash from Operating Activities |
(9)
N/A
|
8
N/A
|
21
+160%
|
13
-38%
|
9
-28%
|
2
-78%
|
(12)
N/A
|
(9)
+21%
|
(17)
-80%
|
(19)
-14%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(1)
|
(13)
|
|
Other Items |
0
|
0
|
1
|
(6)
|
1
|
0
|
1
|
0
|
1
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
(4)
+2%
|
(4)
-15%
|
(12)
-187%
|
(5)
+57%
|
2
N/A
|
(5)
N/A
|
(3)
+36%
|
(0)
+97%
|
(13)
-14 708%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
18
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
118
|
119
|
1
|
|
Net Issuance of Debt |
0
|
0
|
(1)
|
9
|
8
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(7)
|
(5)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
1
|
(6)
|
(6)
|
2
|
2
|
(1)
|
(2)
|
|
Cash from Financing Activities |
11
N/A
|
(4)
N/A
|
(7)
-84%
|
6
N/A
|
2
-69%
|
(13)
N/A
|
(5)
+62%
|
118
N/A
|
117
-1%
|
(2)
N/A
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
0
|
7
|
9
|
|
Net Change in Cash |
(4)
N/A
|
(2)
+54%
|
10
N/A
|
8
-25%
|
5
-34%
|
(11)
N/A
|
(22)
-102%
|
106
N/A
|
107
+1%
|
(26)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(13)
N/A
|
4
N/A
|
16
+272%
|
7
-57%
|
3
-58%
|
(4)
N/A
|
(18)
-333%
|
(13)
+24%
|
(17)
-30%
|
(32)
-86%
|