Digital Hollywood Interactive Ltd
HKEX:2022
Cash Flow Statement
Cash Flow Statement
Digital Hollywood Interactive Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
4
|
0
|
2
|
0
|
(6)
|
0
|
(3)
|
0
|
(6)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
Other Non-Cash Items |
1
|
0
|
2
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
|
Cash Taxes Paid |
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(7)
|
(3)
|
(5)
|
(8)
|
(7)
|
2
|
6
|
(2)
|
(0)
|
(2)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
+1%
|
0
N/A
|
(8)
N/A
|
(6)
+25%
|
2
N/A
|
7
+182%
|
(2)
N/A
|
(3)
-29%
|
(2)
+16%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
0
|
(4)
|
(6)
|
(3)
|
0
|
0
|
(5)
|
(3)
|
(3)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(8)
-1 143%
|
(11)
-36%
|
(4)
+65%
|
(1)
+80%
|
(0)
+50%
|
(5)
-1 182%
|
(3)
+42%
|
(3)
+5%
|
0
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
39
N/A
|
39
+0%
|
(0)
N/A
|
(0)
+29%
|
(0)
+2%
|
(0)
-9%
|
(0)
-16%
|
(0)
+11%
|
(0)
-15%
|
(0)
-3%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Net Change in Cash |
36
N/A
|
28
-22%
|
(11)
N/A
|
(12)
-7%
|
(7)
+40%
|
2
N/A
|
2
-9%
|
(5)
N/A
|
(7)
-31%
|
(4)
+40%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(3)
N/A
|
(7)
-140%
|
(5)
+30%
|
(10)
-97%
|
(7)
+27%
|
2
N/A
|
7
+236%
|
(2)
N/A
|
(3)
-26%
|
(2)
+20%
|