Fire Rock Holdings Ltd
HKEX:1909
Cash Flow Statement
Cash Flow Statement
Fire Rock Holdings Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
66
|
0
|
129
|
0
|
275
|
258
|
471
|
327
|
(1 113)
|
0
|
|
Depreciation & Amortization |
8
|
0
|
8
|
0
|
9
|
7
|
13
|
45
|
73
|
0
|
|
Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(3)
|
9
|
1 786
|
0
|
|
Cash Taxes Paid |
12
|
0
|
22
|
0
|
44
|
45
|
60
|
84
|
150
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(31)
|
62
|
(59)
|
101
|
(118)
|
103
|
9
|
325
|
(195)
|
(252)
|
|
Cash from Operating Activities |
42
N/A
|
62
+45%
|
78
+27%
|
101
+30%
|
165
+62%
|
368
+123%
|
490
+33%
|
441
-10%
|
551
+25%
|
113
-80%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(9)
|
0
|
(8)
|
0
|
(23)
|
(9)
|
(36)
|
(23)
|
(27)
|
0
|
|
Other Items |
1
|
(11)
|
9
|
(11)
|
(107)
|
(12)
|
98
|
(266)
|
(715)
|
(503)
|
|
Cash from Investing Activities |
(8)
N/A
|
(11)
-31%
|
1
N/A
|
(11)
N/A
|
(131)
-1 077%
|
(21)
+84%
|
62
N/A
|
(280)
N/A
|
(742)
-165%
|
(507)
+32%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
(135)
|
0
|
|
Cash Paid for Dividends |
(22)
|
0
|
(19)
|
0
|
(23)
|
(28)
|
(30)
|
(52)
|
(52)
|
0
|
|
Other |
0
|
(16)
|
0
|
(2)
|
0
|
(26)
|
(0)
|
(30)
|
8
|
5
|
|
Cash from Financing Activities |
(22)
N/A
|
(36)
-61%
|
(19)
+48%
|
(2)
+91%
|
(25)
-1 401%
|
(55)
-118%
|
(32)
+41%
|
(55)
-71%
|
(179)
-223%
|
(128)
+29%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(2)
|
3
|
4
|
3
|
(2)
|
24
|
(12)
|
10
|
10
|
|
Net Change in Cash |
9
N/A
|
13
+41%
|
63
+381%
|
92
+46%
|
12
-87%
|
290
+2 306%
|
543
+87%
|
94
-83%
|
(361)
N/A
|
(512)
-42%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
34
N/A
|
62
+82%
|
70
+14%
|
101
+44%
|
141
+39%
|
358
+154%
|
454
+27%
|
418
-8%
|
524
+25%
|
113
-78%
|