M
Midland Ic&I Ltd
HKEX:459
Midland Ic&I Ltd
HKEX:459
Price:
0.132
HKD
-0.75%
Market Closed
Market Cap:
HK$238.3m
Cash Flow Statement
Cash Flow Statement
Midland Ic&I Ltd
Midland Ic&I Ltd
Currency: HKD
| Sep-2004 | Mar-2005 | Sep-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 |
(5)
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
92
|
0
|
66
|
0
|
(17)
|
0
|
(4)
|
0
|
68
|
0
|
8
|
0
|
22
|
0
|
(7)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
3
|
0
|
38
|
0
|
34
|
0
|
28
|
0
|
32
|
0
|
29
|
0
|
22
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
1
|
0
|
24
|
0
|
47
|
0
|
41
|
0
|
9
|
0
|
21
|
0
|
30
|
0
|
60
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
16
|
18
|
4
|
7
|
6
|
(3)
|
(2)
|
4
|
5
|
8
|
11
|
6
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
5
|
6
|
6
|
4
|
3
|
4
|
5
|
11
|
19
|
23
|
25
|
23
|
20
|
|
| Change in Working Capital |
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
6
|
138
|
78
|
77
|
(39)
|
1
|
(70)
|
(18)
|
(87)
|
(59)
|
(207)
|
(108)
|
(60)
|
195
|
(20)
|
(71)
|
21
|
176
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-19%
|
(2)
+39%
|
(3)
-32%
|
(1)
+60%
|
3
N/A
|
138
+5 223%
|
174
+26%
|
77
-56%
|
54
-30%
|
1
-98%
|
(3)
N/A
|
(18)
-534%
|
(16)
+12%
|
(59)
-279%
|
(102)
-73%
|
(108)
-6%
|
0
N/A
|
195
+119 791%
|
61
-69%
|
(71)
N/A
|
96
N/A
|
176
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(7)
|
0
|
(1)
|
0
|
(9)
|
0
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(8)
|
(8)
|
(4)
|
0
|
(4)
|
(9)
|
|
| Other Items |
0
|
(1)
|
(2)
|
0
|
(7)
|
(0)
|
(97)
|
(87)
|
3
|
(343)
|
(349)
|
(10)
|
2
|
(14)
|
(36)
|
(152)
|
(179)
|
(62)
|
17
|
39
|
7
|
7
|
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-175%
|
(2)
-73%
|
(7)
-284%
|
(7)
+3%
|
(1)
+87%
|
(97)
-10 678%
|
(96)
+2%
|
3
N/A
|
(349)
N/A
|
(355)
-2%
|
(11)
+97%
|
1
N/A
|
(15)
N/A
|
(37)
-143%
|
(155)
-318%
|
(187)
-20%
|
(70)
+62%
|
10
N/A
|
35
+252%
|
7
-80%
|
3
-55%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
106
|
106
|
0
|
(0)
|
0
|
(55)
|
0
|
(3)
|
130
|
116
|
(36)
|
(37)
|
(35)
|
(110)
|
64
|
128
|
(3)
|
(44)
|
(90)
|
(33)
|
(29)
|
(162)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
106
+53 100%
|
106
0%
|
106
N/A
|
(0)
N/A
|
(0)
N/A
|
(55)
-27 400%
|
(55)
N/A
|
(3)
+95%
|
138
N/A
|
124
-10%
|
(36)
N/A
|
(37)
-3%
|
(35)
+6%
|
(110)
-217%
|
64
N/A
|
128
+98%
|
(3)
N/A
|
(44)
-1 288%
|
(90)
-106%
|
(33)
+64%
|
(32)
+1%
|
(165)
-410%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
102
N/A
|
103
+0%
|
96
-6%
|
(8)
N/A
|
2
N/A
|
(14)
N/A
|
24
N/A
|
77
+228%
|
(157)
N/A
|
(231)
-47%
|
(49)
+79%
|
(53)
-7%
|
(65)
-23%
|
(206)
-214%
|
(192)
+6%
|
(167)
+13%
|
(73)
+56%
|
162
N/A
|
6
-96%
|
(97)
N/A
|
67
N/A
|
8
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-3%
|
(2)
+39%
|
(10)
-416%
|
(1)
+90%
|
2
N/A
|
138
+7 589%
|
165
+20%
|
77
-53%
|
49
-37%
|
(6)
N/A
|
(4)
+26%
|
(19)
-342%
|
(16)
+12%
|
(60)
-265%
|
(104)
-74%
|
(115)
-10%
|
(8)
+93%
|
188
N/A
|
57
-70%
|
(71)
N/A
|
92
N/A
|
166
+81%
|
|
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