Landing International Development Ltd
HKEX:582
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|
L
|
Landing International Development Ltd
HKEX:582
|
HK |
|
Cynata Therapeutics Ltd
ASX:CYP
|
AU |
|
A
|
Applied Graphene Materials PLC
OTC:APGMF
|
UK |
|
S
|
Steppe Cement Ltd
LSE:STCM
|
MY |
Cash Flow Statement
Cash Flow Statement
Landing International Development Ltd
| Dec-2003 | Jun-2004 | 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 | Jun-2012 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
0
|
45
|
0
|
57
|
0
|
42
|
0
|
27
|
0
|
18
|
0
|
77
|
0
|
72
|
0
|
69
|
0
|
(241)
|
0
|
(139)
|
0
|
(344)
|
0
|
(1 089)
|
0
|
(1 315)
|
0
|
570
|
0
|
(634)
|
0
|
(2 137)
|
0
|
(2 101)
|
0
|
(1 041)
|
0
|
(235)
|
0
|
(523)
|
0
|
(494)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
6
|
0
|
7
|
0
|
9
|
0
|
11
|
0
|
13
|
0
|
11
|
0
|
10
|
0
|
23
|
0
|
21
|
0
|
21
|
0
|
35
|
0
|
58
|
0
|
81
|
0
|
196
|
0
|
551
|
0
|
655
|
0
|
621
|
0
|
590
|
0
|
490
|
0
|
295
|
0
|
224
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(3)
|
0
|
(12)
|
0
|
(19)
|
0
|
(14)
|
0
|
(21)
|
0
|
(57)
|
0
|
(48)
|
0
|
(14)
|
0
|
173
|
0
|
96
|
0
|
36
|
0
|
715
|
0
|
830
|
0
|
(1 019)
|
0
|
(50)
|
0
|
885
|
0
|
1 042
|
0
|
477
|
0
|
(32)
|
0
|
64
|
0
|
143
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
2
|
0
|
3
|
0
|
6
|
0
|
4
|
0
|
13
|
0
|
4
|
0
|
1
|
4
|
6
|
6
|
3
|
(13)
|
(14)
|
(1)
|
24
|
39
|
164
|
33
|
(111)
|
15
|
11
|
(6)
|
2
|
15
|
7
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
4
|
0
|
10
|
0
|
5
|
21
|
31
|
38
|
68
|
80
|
67
|
64
|
58
|
32
|
35
|
96
|
177
|
175
|
125
|
124
|
142
|
127
|
101
|
110
|
111
|
106
|
98
|
88
|
|
| Change in Working Capital |
(24)
|
46
|
(24)
|
36
|
(10)
|
34
|
1
|
13
|
(12)
|
8
|
(4)
|
40
|
16
|
22
|
(14)
|
(7)
|
(62)
|
12
|
28
|
(7)
|
(128)
|
(142)
|
(506)
|
(1 292)
|
(1 116)
|
(1 968)
|
(1 606)
|
(776)
|
(114)
|
89
|
(23)
|
(957)
|
(716)
|
(1 395)
|
456
|
337
|
250
|
348
|
(68)
|
(75)
|
50
|
(123)
|
(73)
|
(246)
|
|
| Cash from Operating Activities |
30
N/A
|
46
+53%
|
24
-48%
|
36
+53%
|
42
+15%
|
34
-19%
|
34
-1%
|
13
-61%
|
11
-16%
|
8
-24%
|
7
-20%
|
40
+503%
|
47
+18%
|
22
-53%
|
20
-7%
|
(7)
N/A
|
15
N/A
|
12
-23%
|
(18)
N/A
|
(7)
+61%
|
(150)
-1 979%
|
(142)
+5%
|
(772)
-443%
|
(1 292)
-67%
|
(1 432)
-11%
|
(1 968)
-37%
|
(2 010)
-2%
|
(776)
+61%
|
(367)
+53%
|
89
N/A
|
(156)
N/A
|
(957)
-513%
|
(1 313)
-37%
|
(1 395)
-6%
|
17
N/A
|
337
+1 837%
|
276
-18%
|
348
+26%
|
155
-56%
|
(75)
N/A
|
(113)
-51%
|
(123)
-9%
|
(200)
-62%
|
(246)
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(24)
|
(18)
|
(20)
|
(18)
|
(12)
|
(6)
|
(24)
|
(24)
|
(8)
|
(4)
|
(3)
|
(26)
|
(31)
|
(41)
|
(43)
|
0
|
(11)
|
0
|
(153)
|
(1 052)
|
(937)
|
(38)
|
(610)
|
(930)
|
(1 361)
|
(2 899)
|
(5 246)
|
(4 817)
|
(2 855)
|
(1 456)
|
(206)
|
(29)
|
(7)
|
(25)
|
(32)
|
(15)
|
(13)
|
(27)
|
(23)
|
(18)
|
(19)
|
(18)
|
|
| Other Items |
6
|
(6)
|
11
|
8
|
(6)
|
10
|
3
|
7
|
29
|
0
|
(42)
|
(10)
|
38
|
38
|
173
|
(151)
|
(290)
|
(101)
|
39
|
152
|
2
|
(377)
|
(277)
|
(519)
|
(1 178)
|
(2 453)
|
(1 875)
|
(633)
|
3 090
|
3 259
|
(184)
|
160
|
242
|
652
|
272
|
(146)
|
3
|
2
|
1
|
1
|
2
|
4
|
1
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(18)
-191%
|
(13)
+27%
|
(10)
+22%
|
(26)
-155%
|
(8)
+68%
|
(9)
-7%
|
1
N/A
|
5
+418%
|
(24)
N/A
|
(50)
-107%
|
(14)
+72%
|
34
N/A
|
12
-66%
|
142
+1 112%
|
(192)
N/A
|
(333)
-74%
|
(111)
+67%
|
27
N/A
|
152
+458%
|
(152)
N/A
|
(1 429)
-840%
|
(1 214)
+15%
|
(557)
+54%
|
(1 788)
-221%
|
(3 383)
-89%
|
(3 236)
+4%
|
(3 532)
-9%
|
(2 156)
+39%
|
(1 558)
+28%
|
(3 039)
-95%
|
(1 296)
+57%
|
36
N/A
|
623
+1 623%
|
265
-57%
|
(171)
N/A
|
(29)
+83%
|
(13)
+55%
|
(11)
+13%
|
(26)
-130%
|
(21)
+20%
|
(14)
+36%
|
(18)
-35%
|
(20)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
122
|
0
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
2 434
|
2 684
|
250
|
6 544
|
0
|
0
|
5 063
|
6 854
|
1 635
|
(156)
|
0
|
0
|
137
|
137
|
139
|
139
|
0
|
0
|
0
|
0
|
29
|
292
|
264
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
167
|
15
|
0
|
(200)
|
0
|
507
|
230
|
19
|
529
|
507
|
2 057
|
348
|
(2 058)
|
1 539
|
2 087
|
41
|
291
|
626
|
(103)
|
(204)
|
(190)
|
(237)
|
(600)
|
(433)
|
(57)
|
(101)
|
(51)
|
(13)
|
(89)
|
|
| Cash Paid for Dividends |
(20)
|
0
|
(24)
|
0
|
(25)
|
0
|
(28)
|
(43)
|
(23)
|
(26)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(15)
|
0
|
(16)
|
0
|
(20)
|
0
|
0
|
11
|
7
|
(6)
|
(3)
|
0
|
0
|
(31)
|
(32)
|
(4)
|
42
|
(10)
|
(155)
|
0
|
1 076
|
708
|
5 304
|
(98)
|
(4 282)
|
6 528
|
(2 546)
|
(8 492)
|
(424)
|
0
|
(40)
|
0
|
(62)
|
0
|
(62)
|
0
|
(48)
|
(0)
|
(9)
|
(0)
|
56
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(23)
-13%
|
(24)
-6%
|
(25)
-6%
|
(25)
+0%
|
(29)
-15%
|
(28)
+4%
|
(23)
+18%
|
110
N/A
|
104
-6%
|
(24)
N/A
|
(26)
-6%
|
(23)
+10%
|
0
N/A
|
119
N/A
|
135
+13%
|
11
-92%
|
40
+257%
|
(108)
N/A
|
(155)
-43%
|
507
N/A
|
3 740
+638%
|
3 411
-9%
|
6 083
+78%
|
6 953
+14%
|
4 320
-38%
|
6 875
+59%
|
459
-93%
|
(99)
N/A
|
3 298
N/A
|
(115)
N/A
|
251
N/A
|
626
+149%
|
38
-94%
|
(66)
N/A
|
(51)
+23%
|
(98)
-91%
|
(585)
-496%
|
(433)
+26%
|
(66)
+85%
|
(101)
-53%
|
33
N/A
|
276
+728%
|
172
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
5
|
5
|
2
|
(0)
|
1
|
12
|
75
|
(36)
|
(133)
|
(196)
|
(128)
|
(47)
|
(13)
|
186
|
72
|
71
|
107
|
(50)
|
(52)
|
33
|
59
|
25
|
5
|
(27)
|
(33)
|
(2)
|
(4)
|
(13)
|
5
|
|
| Net Change in Cash |
4
N/A
|
6
+49%
|
(13)
N/A
|
1
N/A
|
(9)
N/A
|
(3)
+68%
|
(3)
+14%
|
(8)
-216%
|
127
N/A
|
89
-30%
|
(67)
N/A
|
1
N/A
|
59
+7 220%
|
35
-41%
|
284
+725%
|
(58)
N/A
|
(301)
-422%
|
(57)
+81%
|
(100)
-75%
|
(9)
+91%
|
217
N/A
|
2 245
+936%
|
1 390
-38%
|
4 102
+195%
|
3 536
-14%
|
(1 160)
N/A
|
1 583
N/A
|
(3 861)
N/A
|
(2 436)
+37%
|
1 900
N/A
|
(3 240)
N/A
|
(1 895)
+42%
|
(700)
+63%
|
(786)
-12%
|
249
N/A
|
174
-30%
|
173
0%
|
(246)
N/A
|
(317)
-29%
|
(200)
+37%
|
(237)
-19%
|
(107)
+55%
|
45
N/A
|
(89)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
34
+89%
|
0
-100%
|
18
+178 900%
|
22
+23%
|
16
-28%
|
21
+33%
|
7
-67%
|
(13)
N/A
|
(16)
-25%
|
(2)
+90%
|
36
N/A
|
44
+23%
|
(4)
N/A
|
(11)
-203%
|
(48)
-336%
|
(27)
+42%
|
12
N/A
|
(30)
N/A
|
(7)
+76%
|
(303)
-4 110%
|
(1 194)
-294%
|
(1 708)
-43%
|
(1 329)
+22%
|
(2 042)
-54%
|
(2 898)
-42%
|
(3 371)
-16%
|
(3 675)
-9%
|
(5 613)
-53%
|
(4 728)
+16%
|
(3 012)
+36%
|
(2 413)
+20%
|
(1 519)
+37%
|
(1 424)
+6%
|
10
N/A
|
312
+3 041%
|
244
-22%
|
333
+36%
|
142
-57%
|
(103)
N/A
|
(137)
-33%
|
(141)
-3%
|
(219)
-55%
|
(265)
-21%
|
|