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YesAsia Holdings Ltd
HKEX:2209
YesAsia Holdings Ltd
HKEX:2209
Price:
0.91 HKD
-3.19%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
YesAsia Holdings Ltd
YesAsia Holdings Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
0
|
(7)
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(5)
|
(2)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
(5)
-122%
|
(7)
-29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(1)
|
(4)
|
(5)
|
|
| Other Items |
(8)
|
(6)
|
5
|
5
|
|
| Cash from Investing Activities |
(10)
N/A
|
(7)
+33%
|
1
N/A
|
1
-45%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
17
|
16
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
2
|
|
| Cash from Financing Activities |
11
N/A
|
8
-26%
|
(8)
N/A
|
(6)
+33%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(12)
-884%
|
(12)
+6%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(3)
-113%
|
(10)
-236%
|
(11)
-17%
|
|
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