WINDMILL Group Ltd
HKEX:1850
WINDMILL Group Ltd
HKEX:1850
Price:
1.04
HKD
Market Closed
Market Cap:
HK$179.7m
Cash Flow Statement
Cash Flow Statement
WINDMILL Group Ltd
WINDMILL Group Ltd
Currency: HKD
| Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
29
|
0
|
23
|
0
|
(24)
|
0
|
6
|
0
|
(7)
|
0
|
11
|
0
|
4
|
0
|
2
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
16
|
0
|
7
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
4
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
4
|
4
|
2
|
|
| Change in Working Capital |
(66)
|
(25)
|
(33)
|
(7)
|
6
|
24
|
12
|
45
|
(1)
|
(82)
|
(86)
|
(160)
|
(142)
|
(20)
|
(32)
|
(40)
|
|
| Cash from Operating Activities |
(37)
N/A
|
(25)
+33%
|
(10)
+61%
|
(7)
+30%
|
(1)
+92%
|
24
N/A
|
27
+12%
|
45
+67%
|
(2)
N/A
|
(82)
-3 943%
|
(71)
+13%
|
(160)
-125%
|
(132)
+18%
|
(20)
+84%
|
(24)
-17%
|
(40)
-67%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(13)
|
(13)
|
(12)
|
3
|
(1)
|
(16)
|
(4)
|
(4)
|
(2)
|
5
|
7
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+94%
|
(13)
-39 479%
|
(13)
-2%
|
(13)
+5%
|
3
N/A
|
(1)
N/A
|
(17)
-1 335%
|
(5)
+71%
|
(5)
+2%
|
(3)
+42%
|
4
N/A
|
6
+46%
|
(1)
N/A
|
(0)
+43%
|
(1)
-180%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
131
|
131
|
19
|
19
|
73
|
|
| Net Issuance of Debt |
(0)
|
7
|
16
|
14
|
34
|
(1)
|
(21)
|
7
|
(14)
|
(2)
|
37
|
22
|
(3)
|
(4)
|
2
|
(3)
|
|
| Other |
(0)
|
(5)
|
(0)
|
13
|
(1)
|
(2)
|
2
|
2
|
(1)
|
(0)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
16
+748%
|
27
+67%
|
32
+21%
|
(3)
N/A
|
(20)
-521%
|
9
N/A
|
15
+61%
|
27
+84%
|
35
+30%
|
147
+321%
|
121
-18%
|
10
-92%
|
17
+71%
|
63
+272%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(37)
N/A
|
(23)
+39%
|
(7)
+71%
|
7
N/A
|
19
+191%
|
24
+25%
|
6
-74%
|
38
+495%
|
8
-79%
|
(59)
N/A
|
(39)
+35%
|
(8)
+79%
|
(4)
+49%
|
(11)
-172%
|
(7)
+34%
|
22
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(25)
+34%
|
(10)
+61%
|
(7)
+27%
|
(1)
+84%
|
24
N/A
|
27
+11%
|
45
+67%
|
(3)
N/A
|
(83)
-2 605%
|
(71)
+14%
|
(160)
-125%
|
(133)
+17%
|
(21)
+84%
|
(25)
-16%
|
(41)
-68%
|
|
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