FSE Lifestyle Services Ltd
HKEX:331
Cash Flow Statement
Cash Flow Statement
FSE Lifestyle Services Ltd
Jun-2016 | Dec-2016 | Jun-2017 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
179
|
102
|
278
|
324
|
288
|
308
|
369
|
378
|
481
|
0
|
646
|
0
|
589
|
0
|
618
|
0
|
|
Depreciation & Amortization |
15
|
6
|
48
|
66
|
49
|
49
|
47
|
64
|
90
|
0
|
75
|
0
|
62
|
0
|
75
|
0
|
|
Other Non-Cash Items |
4
|
(8)
|
(15)
|
(19)
|
(17)
|
(5)
|
0
|
(1)
|
12
|
0
|
47
|
0
|
17
|
0
|
6
|
0
|
|
Cash Taxes Paid |
20
|
18
|
20
|
70
|
26
|
42
|
64
|
8
|
62
|
141
|
84
|
83
|
82
|
63
|
65
|
92
|
|
Cash Interest Paid |
0
|
0
|
17
|
1
|
28
|
28
|
0
|
0
|
10
|
12
|
5
|
5
|
5
|
10
|
17
|
20
|
|
Change in Working Capital |
311
|
264
|
(118)
|
(332)
|
(363)
|
(119)
|
(208)
|
(367)
|
(146)
|
490
|
(223)
|
224
|
(253)
|
385
|
(259)
|
164
|
|
Cash from Operating Activities |
509
N/A
|
364
-29%
|
192
-47%
|
40
-79%
|
(44)
N/A
|
233
N/A
|
208
-11%
|
74
-64%
|
437
+490%
|
856
+96%
|
546
-36%
|
224
-59%
|
415
+85%
|
385
-7%
|
440
+14%
|
164
-63%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(25)
|
(26)
|
(52)
|
(58)
|
(37)
|
(35)
|
(32)
|
(32)
|
(23)
|
(20)
|
(19)
|
(19)
|
(15)
|
(23)
|
(39)
|
(30)
|
|
Other Items |
(41)
|
(26)
|
(320)
|
(411)
|
(394)
|
(321)
|
8
|
(554)
|
(593)
|
(28)
|
(487)
|
(491)
|
4
|
6
|
15
|
31
|
|
Cash from Investing Activities |
(66)
N/A
|
(52)
+21%
|
(373)
-617%
|
(469)
-26%
|
(431)
+8%
|
(356)
+17%
|
(24)
+93%
|
(586)
-2 334%
|
(616)
-5%
|
(47)
+92%
|
(506)
-968%
|
(510)
-1%
|
(11)
+98%
|
(17)
-57%
|
(24)
-41%
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(20)
|
(30)
|
(10)
|
30
|
543
|
396
|
(344)
|
(129)
|
80
|
(18)
|
(36)
|
(171)
|
(165)
|
|
Cash Paid for Dividends |
(23)
|
(65)
|
(126)
|
(120)
|
(157)
|
(180)
|
(160)
|
(154)
|
(130)
|
(214)
|
(268)
|
(203)
|
(167)
|
(203)
|
(219)
|
(206)
|
|
Other |
(41)
|
(5)
|
9
|
13
|
(46)
|
0
|
(0)
|
0
|
0
|
(8)
|
14
|
14
|
(8)
|
(8)
|
(32)
|
(33)
|
|
Cash from Financing Activities |
246
N/A
|
(70)
N/A
|
(116)
-66%
|
(127)
-9%
|
(233)
-83%
|
(239)
-3%
|
(130)
+46%
|
389
N/A
|
266
-32%
|
(567)
N/A
|
(383)
+32%
|
(108)
+72%
|
(193)
-78%
|
(247)
-28%
|
(422)
-71%
|
(404)
+4%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
(27)
|
(27)
|
(6)
|
27
|
11
|
(9)
|
(5)
|
(2)
|
(4)
|
2
|
4
|
1
|
(1)
|
(4)
|
(5)
|
(3)
|
|
Net Change in Cash |
661
N/A
|
215
-67%
|
(302)
N/A
|
(530)
-75%
|
(696)
-31%
|
(371)
+47%
|
48
N/A
|
(125)
N/A
|
84
N/A
|
243
+191%
|
(339)
N/A
|
(393)
-16%
|
210
N/A
|
117
-44%
|
(11)
N/A
|
(242)
-2 032%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
484
N/A
|
338
-30%
|
140
-59%
|
(19)
N/A
|
(80)
-325%
|
198
N/A
|
175
-11%
|
42
-76%
|
414
+890%
|
836
+102%
|
527
-37%
|
205
-61%
|
400
+95%
|
362
-9%
|
401
+11%
|
134
-67%
|