Steve Leung Design Group Ltd
HKEX:2262
Cash Flow Statement
Cash Flow Statement
Steve Leung Design Group Ltd
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
88
|
0
|
61
|
0
|
58
|
0
|
6
|
0
|
(60)
|
0
|
|
Depreciation & Amortization |
8
|
0
|
33
|
0
|
38
|
0
|
40
|
0
|
36
|
0
|
|
Other Non-Cash Items |
5
|
0
|
4
|
0
|
25
|
0
|
42
|
0
|
36
|
0
|
|
Cash Taxes Paid |
46
|
36
|
31
|
21
|
15
|
25
|
21
|
13
|
3
|
6
|
|
Cash Interest Paid |
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Working Capital |
(99)
|
18
|
(88)
|
27
|
(65)
|
52
|
(21)
|
28
|
(48)
|
(12)
|
|
Cash from Operating Activities |
3
N/A
|
18
+546%
|
10
-48%
|
27
+181%
|
56
+109%
|
52
-7%
|
67
+29%
|
28
-59%
|
(35)
N/A
|
(12)
+66%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(19)
|
(19)
|
(12)
|
(12)
|
(13)
|
(9)
|
(6)
|
(2)
|
(5)
|
(6)
|
|
Other Items |
(58)
|
(32)
|
61
|
(23)
|
1
|
(12)
|
(23)
|
78
|
31
|
0
|
|
Cash from Investing Activities |
(77)
N/A
|
(51)
+34%
|
49
N/A
|
(35)
N/A
|
(12)
+65%
|
(21)
-71%
|
(29)
-41%
|
76
N/A
|
26
-65%
|
(6)
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
230
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
12
|
(28)
|
(11)
|
5
|
(31)
|
(24)
|
(32)
|
(11)
|
(15)
|
(42)
|
|
Cash Paid for Dividends |
(35)
|
0
|
(57)
|
0
|
(15)
|
0
|
(34)
|
(91)
|
(57)
|
0
|
|
Other |
0
|
34
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Cash from Financing Activities |
207
N/A
|
201
-3%
|
(70)
N/A
|
(54)
+23%
|
(50)
+8%
|
(42)
+15%
|
(70)
-65%
|
(106)
-51%
|
(76)
+28%
|
(46)
+39%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(7)
|
1
|
1
|
8
|
12
|
4
|
(2)
|
(9)
|
(5)
|
|
Net Change in Cash |
129
N/A
|
161
+25%
|
(11)
N/A
|
(61)
-475%
|
2
N/A
|
1
-66%
|
(29)
N/A
|
(5)
+83%
|
(93)
-1 805%
|
(70)
+25%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(17)
N/A
|
(0)
+98%
|
(3)
-723%
|
15
N/A
|
43
+190%
|
43
0%
|
61
+42%
|
25
-58%
|
(40)
N/A
|
(18)
+55%
|