S
Semk Holdings International Ltd
HKEX:2250
Semk Holdings International Ltd
HKEX:2250
Price:
1.14 HKD
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Semk Holdings International Ltd
Semk Holdings International Ltd
Currency: HKD
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
83
|
0
|
79
|
|
| Depreciation & Amortization |
11
|
0
|
11
|
|
| Other Non-Cash Items |
9
|
0
|
(60)
|
|
| Cash Taxes Paid |
18
|
17
|
13
|
|
| Cash Interest Paid |
2
|
2
|
1
|
|
| Change in Working Capital |
(75)
|
(88)
|
(43)
|
|
| Cash from Operating Activities |
27
N/A
|
(17)
N/A
|
(12)
+27%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(9)
|
(10)
|
(11)
|
|
| Other Items |
(7)
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(10)
+39%
|
(10)
-6%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
51
|
297
|
203
|
|
| Net Issuance of Debt |
(13)
|
(49)
|
(43)
|
|
| Cash Paid for Dividends |
(7)
|
(55)
|
(48)
|
|
| Other |
(31)
|
(20)
|
(19)
|
|
| Cash from Financing Activities |
0
N/A
|
173
+40 247%
|
94
-46%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(3)
|
|
| Net Change in Cash |
12
N/A
|
145
+1 076%
|
68
-53%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
18
N/A
|
(27)
N/A
|
(23)
+14%
|
|
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