Smit Holdings Ltd
HKEX:2239
Smit Holdings Ltd
HKEX:2239
Price:
0.89
HKD
Market Closed
Market Cap:
HK$289.2m
Cash Flow Statement
Cash Flow Statement
Smit Holdings Ltd
Smit Holdings Ltd
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
14
|
0
|
(0)
|
0
|
12
|
0
|
(5)
|
0
|
8
|
0
|
67
|
0
|
(16)
|
0
|
(38)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
9
|
0
|
15
|
0
|
6
|
0
|
6
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(3)
|
0
|
(18)
|
0
|
3
|
0
|
(13)
|
0
|
(79)
|
0
|
12
|
0
|
33
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
1
|
3
|
29
|
37
|
14
|
(8)
|
11
|
5
|
9
|
24
|
(1)
|
(15)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
20
N/A
|
1
-93%
|
(0)
N/A
|
29
N/A
|
32
+10%
|
14
-57%
|
(7)
N/A
|
11
N/A
|
10
-12%
|
9
-1%
|
27
+185%
|
(1)
N/A
|
(13)
-1 672%
|
(3)
+73%
|
(0)
+86%
|
(1)
-85%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(8)
|
(42)
|
(38)
|
(19)
|
(18)
|
(6)
|
(5)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
7
|
13
|
(31)
|
(30)
|
(6)
|
(17)
|
(14)
|
(8)
|
(8)
|
(0)
|
19
|
20
|
3
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
6
N/A
|
12
+106%
|
(32)
N/A
|
(31)
+1%
|
(9)
+70%
|
(24)
-161%
|
(56)
-128%
|
(46)
+17%
|
(26)
+43%
|
(19)
+29%
|
13
N/A
|
15
+17%
|
3
-82%
|
2
-19%
|
0
-82%
|
0
-55%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
5
|
6
|
(6)
|
(0)
|
36
|
21
|
(11)
|
1
|
(9)
|
(25)
|
(17)
|
(5)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
6
+2 307%
|
6
+6%
|
(6)
N/A
|
(0)
+92%
|
36
N/A
|
21
-42%
|
(11)
N/A
|
0
N/A
|
(10)
N/A
|
(25)
-162%
|
(17)
+33%
|
(5)
+71%
|
(1)
+73%
|
(1)
-3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(3)
|
(3)
|
(1)
|
(1)
|
2
|
3
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
28
N/A
|
15
-44%
|
(29)
N/A
|
1
N/A
|
16
+2 132%
|
(12)
N/A
|
(24)
-102%
|
(12)
+52%
|
(28)
-138%
|
(10)
+65%
|
29
N/A
|
(12)
N/A
|
(28)
-137%
|
(6)
+78%
|
(1)
+75%
|
(2)
-38%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
19
N/A
|
1
-97%
|
(1)
N/A
|
28
N/A
|
29
+4%
|
6
-78%
|
(48)
N/A
|
(27)
+44%
|
(9)
+67%
|
(9)
-1%
|
20
N/A
|
(6)
N/A
|
(13)
-117%
|
(4)
+71%
|
(1)
+80%
|
(2)
-113%
|
|
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