Luks Group (Vietnam Holdings) Company Ltd
HKEX:366
Cash Flow Statement
Cash Flow Statement
Luks Group (Vietnam Holdings) Company Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
0
|
139
|
0
|
119
|
0
|
122
|
0
|
128
|
0
|
124
|
0
|
173
|
0
|
153
|
0
|
93
|
0
|
115
|
0
|
76
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
48
|
0
|
53
|
0
|
46
|
0
|
46
|
0
|
56
|
0
|
70
|
0
|
70
|
0
|
73
|
0
|
72
|
0
|
68
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(25)
|
0
|
(11)
|
0
|
(16)
|
0
|
(10)
|
0
|
(36)
|
0
|
(87)
|
0
|
(54)
|
0
|
(15)
|
0
|
(23)
|
0
|
(11)
|
0
|
|
Cash Taxes Paid |
0
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
23
|
0
|
22
|
0
|
19
|
0
|
39
|
16
|
0
|
30
|
18
|
36
|
34
|
28
|
26
|
29
|
27
|
27
|
36
|
25
|
26
|
30
|
20
|
21
|
30
|
29
|
30
|
34
|
24
|
|
Cash Interest Paid |
7
|
0
|
6
|
0
|
11
|
0
|
15
|
0
|
22
|
0
|
34
|
0
|
40
|
0
|
43
|
26
|
0
|
7
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
|
Change in Working Capital |
81
|
60
|
112
|
169
|
125
|
105
|
151
|
186
|
131
|
111
|
102
|
34
|
77
|
101
|
94
|
(48)
|
31
|
15
|
120
|
(58)
|
113
|
(28)
|
133
|
2
|
189
|
(21)
|
121
|
(4)
|
225
|
34
|
117
|
(38)
|
93
|
(254)
|
(49)
|
(27)
|
106
|
|
Cash from Operating Activities |
81
N/A
|
60
-26%
|
112
+88%
|
169
+51%
|
125
-26%
|
105
-16%
|
151
+44%
|
186
+24%
|
131
-30%
|
111
-15%
|
102
-8%
|
34
-66%
|
77
+124%
|
101
+31%
|
94
-6%
|
158
+68%
|
237
+50%
|
177
-25%
|
120
-32%
|
102
-15%
|
113
+11%
|
125
+11%
|
133
+6%
|
166
+24%
|
189
+14%
|
123
-35%
|
121
-2%
|
153
+26%
|
225
+47%
|
204
-9%
|
117
-43%
|
113
-3%
|
93
-18%
|
(90)
N/A
|
(49)
+46%
|
107
N/A
|
106
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(26)
|
(57)
|
(87)
|
(128)
|
(220)
|
(236)
|
(90)
|
(21)
|
(22)
|
(11)
|
(3)
|
(4)
|
(18)
|
(10)
|
(14)
|
(23)
|
(30)
|
(28)
|
|
Other Items |
(34)
|
(89)
|
(152)
|
(142)
|
(95)
|
(116)
|
(301)
|
(510)
|
(500)
|
(361)
|
(237)
|
(150)
|
(78)
|
(14)
|
6
|
(10)
|
(4)
|
66
|
111
|
96
|
56
|
(75)
|
(29)
|
55
|
(9)
|
(6)
|
22
|
(30)
|
17
|
(30)
|
(17)
|
(39)
|
(175)
|
12
|
30
|
12
|
(32)
|
|
Cash from Investing Activities |
(34)
N/A
|
(89)
-159%
|
(152)
-71%
|
(142)
+7%
|
(95)
+33%
|
(116)
-22%
|
(301)
-160%
|
(510)
-70%
|
(500)
+2%
|
(361)
+28%
|
(237)
+34%
|
(150)
+37%
|
(78)
+48%
|
(14)
+82%
|
6
N/A
|
(10)
N/A
|
(4)
+63%
|
63
N/A
|
109
+74%
|
70
-36%
|
(0)
N/A
|
(162)
-53 807%
|
(156)
+3%
|
(165)
-6%
|
(245)
-48%
|
(96)
+61%
|
1
N/A
|
(52)
N/A
|
6
N/A
|
(32)
N/A
|
(21)
+34%
|
(58)
-171%
|
(185)
-220%
|
(2)
+99%
|
7
N/A
|
(18)
N/A
|
(60)
-237%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(63)
|
(53)
|
11
|
(50)
|
(37)
|
19
|
41
|
16
|
(4)
|
(21)
|
3
|
(24)
|
(68)
|
(8)
|
22
|
114
|
49
|
(57)
|
(20)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(35)
|
(66)
|
(91)
|
(91)
|
(61)
|
(51)
|
(51)
|
(56)
|
(56)
|
(51)
|
(51)
|
(61)
|
(30)
|
(25)
|
(40)
|
(30)
|
(30)
|
(25)
|
(20)
|
|
Other |
(57)
|
(64)
|
(2)
|
(18)
|
(35)
|
763
|
905
|
145
|
(62)
|
(156)
|
(98)
|
(78)
|
(122)
|
(118)
|
(108)
|
(104)
|
(183)
|
0
|
(45)
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(57)
N/A
|
(64)
-12%
|
(2)
+97%
|
(18)
-868%
|
(35)
-92%
|
763
N/A
|
905
+19%
|
145
-84%
|
(62)
N/A
|
(156)
-151%
|
(98)
+37%
|
(78)
+20%
|
(122)
-56%
|
(118)
+3%
|
(108)
+9%
|
(104)
+3%
|
(183)
-76%
|
(125)
+32%
|
(143)
-14%
|
(119)
+17%
|
(81)
+32%
|
(141)
-74%
|
(97)
+31%
|
(31)
+68%
|
(10)
+67%
|
(40)
-298%
|
(60)
-50%
|
(72)
-19%
|
(48)
+33%
|
(85)
-76%
|
(99)
-17%
|
(37)
+63%
|
(21)
+42%
|
84
N/A
|
19
-77%
|
(82)
N/A
|
(40)
+51%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
5
|
0
|
(1)
|
0
|
56
|
56
|
34
|
54
|
33
|
41
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
3
|
(5)
|
(4)
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
2
|
3
|
6
|
3
|
(10)
|
(9)
|
|
Net Change in Cash |
(11)
N/A
|
(93)
-772%
|
(42)
+55%
|
8
N/A
|
0
-99%
|
752
+752 200%
|
754
+0%
|
(178)
N/A
|
(376)
-111%
|
(350)
+7%
|
(198)
+43%
|
(140)
+29%
|
(90)
+35%
|
10
N/A
|
(10)
N/A
|
45
N/A
|
50
+10%
|
114
+129%
|
85
-26%
|
50
-40%
|
27
-46%
|
(179)
N/A
|
(117)
+35%
|
(36)
+70%
|
(70)
-98%
|
(13)
+82%
|
59
N/A
|
25
-57%
|
179
+602%
|
82
-54%
|
(8)
N/A
|
21
N/A
|
(110)
N/A
|
(2)
+98%
|
(20)
-851%
|
(2)
+88%
|
(3)
-23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
81
N/A
|
60
-26%
|
112
+88%
|
169
+51%
|
125
-26%
|
105
-16%
|
151
+44%
|
186
+24%
|
131
-30%
|
111
-15%
|
102
-8%
|
34
-66%
|
77
+124%
|
101
+31%
|
94
-6%
|
158
+68%
|
237
+50%
|
174
-27%
|
118
-32%
|
77
-35%
|
56
-27%
|
38
-32%
|
6
-85%
|
(55)
N/A
|
(47)
+13%
|
33
N/A
|
100
+206%
|
130
+30%
|
214
+64%
|
201
-6%
|
112
-44%
|
95
-15%
|
83
-12%
|
(103)
N/A
|
(72)
+31%
|
77
N/A
|
78
+2%
|