Cash Flow Statement

Currency: HKD

	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	255	0	404	0	451	0	358	0	378	0	391	0
Depreciation & Amortization	80	0	70	0	155	0	171	0	219	0	224	0
Other Non-Cash Items	(14)	0	(3)	0	8	0	7	0	19	0	7	0
Cash Taxes Paid	23	0	61	0	98	0	91	0	30	0	80	0
Cash Interest Paid	0	0	0	0	12	0	13	0	16	0	13	0
Change in Working Capital	(77)	324	(18)	616	31	599	62	616	(103)	453	(61)	550
Cash from Operating Activities	244 N/A	324 +33%	453 +40%	616 +36%	644 +5%	599 -7%	598 0%	616 +3%	514 -17%	453 -12%	561 +24%	550 -2%
Investing Cash Flow
Capital Expenditures	(38)	0	(53)	0	(96)	0	(78)	0	(145)	0	(27)	0
Other Items	(32)	12	(42)	(77)	23	(89)	(220)	(402)	155	62	(194)	37
Cash from Investing Activities	(70) N/A	12 N/A	(95) N/A	(77) +19%	(73) +5%	(89) -22%	(298) -234%	(402) -35%	10 N/A	62 +512%	(221) N/A	37 N/A
Financing Cash Flow
Net Issuance of Common Stock	(2)	0	20	0	(12)	0	10	0	(7)	0	5	0
Net Issuance of Debt	0	0	0	0	(88)	0	(109)	0	(138)	0	(136)	0
Cash Paid for Dividends	(186)	0	(327)	0	(219)	0	(282)	0	(405)	0	(192)	0
Other	0	(220)	0	(400)	(12)	(134)	(13)	(432)	(16)	(580)	(13)	(519)
Cash from Financing Activities	(189) N/A	(220) -17%	(307) -39%	(400) -30%	(330) +17%	(134) +59%	(394) -194%	(432) -10%	(566) -31%	(580) -2%	(335) +42%	(519) -55%
Change in Cash
Effect of Foreign Exchange Rates	15	10	(12)	(24)	(16)	9	21	9	(3)	(11)	(10)	(9)
Net Change in Cash	0 N/A	125 +29 943%	39 -69%	115 +193%	225 +95%	384 +71%	(74) N/A	(210) -184%	(45) +78%	(75) -67%	(5) +93%	59 N/A
Free Cash Flow
Free Cash Flow	206 N/A	324 +57%	400 +24%	616 +54%	548 -11%	599 +9%	520 -13%	616 +18%	369 -40%	453 +23%	534 +18%	550 +3%

Perfect Medical Health Management Ltd
HKEX:1830