Cash Flow Statement

Currency: HKD

	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Dec-2021	Mar-2022	Sep-2022
Operating Cash Flow
Net Income	4	14	31	29	26	27	16	(6)	(16)	52	(23)	31	0
Depreciation & Amortization	6	8	7	8	11	21	30	31	31	36	35	60	0
Other Non-Cash Items	3	2	(1)	(0)	(1)	(2)	(2)	(2)	(3)	(1)	(26)	1	0
Cash Taxes Paid	5	5	3	3	7	7	6	7	1	1	0	(2)	0
Cash Interest Paid	0	0	0	0	0	1	2	2	2	2	0	3	0
Change in Working Capital	31	(5)	(51)	(32)	10	9	19	26	12	(107)	55	(48)	115
Cash from Operating Activities	43 N/A	19 -56%	(14) N/A	4 N/A	47 +951%	55 +17%	64 +16%	49 -22%	25 -50%	(20) N/A	42 N/A	44 +5%	125 +183%
Investing Cash Flow
Capital Expenditures	(9)	(15)	(11)	(34)	(38)	(14)	(10)	(7)	(5)	(11)	2	(112)	(123)
Other Items	(0)	(0)	(32)	(58)	(75)	(62)	36	66	58	44	(11)	14	10
Cash from Investing Activities	(9) N/A	(15) -67%	(43) -192%	(91) -111%	(113) -24%	(76) +33%	26 N/A	58 +124%	52 -11%	33 -36%	(9) N/A	(98) -963%	(113) -16%
Financing Cash Flow
Net Issuance of Common Stock	80	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	(8)	(15)	(16)	(15)	(21)	(13)	(29)	(33)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(8)	(8)	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	72 N/A	72 +0%	0 N/A	0 N/A	0 N/A	(8) N/A	(15) -101%	(16) -6%	(15) +10%	(21) -43%	(13) +37%	(29) -119%	(33) -16%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	(0)	0	0	0	0
Net Change in Cash	106 N/A	76 -29%	(58) N/A	(87) -51%	(67) +23%	(29) +57%	74 N/A	92 +23%	62 -32%	(7) N/A	20 N/A	(82) N/A	(21) +74%
Free Cash Flow
Free Cash Flow	34 N/A	4 -88%	(25) N/A	(29) -16%	9 N/A	40 +361%	54 +32%	42 -21%	19 -55%	(30) N/A	44 N/A	(68) N/A	2 N/A

Miricor Enterprises Holdings Ltd
HKEX:1827