T
Telecom Digital Holdings Ltd
HKEX:6033
Telecom Digital Holdings Ltd
HKEX:6033
Price:
0.58
HKD
-1.69%
Market Closed
Market Cap:
HK$234.2m
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T
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Telecom Digital Holdings Ltd
HKEX:6033
|
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Cash Flow Statement
Cash Flow Statement
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
Currency: HKD
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
87
|
0
|
97
|
0
|
104
|
0
|
109
|
0
|
152
|
0
|
158
|
0
|
99
|
0
|
154
|
0
|
138
|
0
|
92
|
0
|
71
|
0
|
27
|
0
|
|
| Depreciation & Amortization |
18
|
0
|
21
|
0
|
23
|
0
|
24
|
0
|
28
|
0
|
28
|
0
|
94
|
0
|
82
|
0
|
75
|
0
|
79
|
0
|
75
|
0
|
73
|
0
|
|
| Other Non-Cash Items |
(24)
|
0
|
(19)
|
0
|
(19)
|
0
|
(23)
|
0
|
(10)
|
0
|
3
|
0
|
4
|
0
|
(36)
|
0
|
11
|
0
|
25
|
0
|
26
|
0
|
21
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
11
|
0
|
14
|
0
|
15
|
0
|
15
|
0
|
32
|
0
|
31
|
0
|
10
|
0
|
20
|
0
|
25
|
0
|
17
|
0
|
11
|
0
|
|
| Cash Interest Paid |
4
|
5
|
4
|
6
|
5
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
9
|
6
|
5
|
5
|
10
|
26
|
41
|
44
|
40
|
37
|
29
|
|
| Change in Working Capital |
(34)
|
(99)
|
(218)
|
(61)
|
44
|
73
|
73
|
115
|
(32)
|
169
|
(44)
|
184
|
5
|
183
|
(15)
|
194
|
(51)
|
(88)
|
(19)
|
(22)
|
17
|
(78)
|
3
|
28
|
|
| Cash from Operating Activities |
47
N/A
|
(19)
N/A
|
(119)
-537%
|
38
N/A
|
152
+297%
|
181
+19%
|
184
+2%
|
115
-37%
|
138
+19%
|
169
+23%
|
145
-15%
|
184
+27%
|
202
+10%
|
183
-9%
|
185
+1%
|
194
+5%
|
172
-11%
|
136
-21%
|
177
+30%
|
173
-2%
|
189
+9%
|
94
-50%
|
124
+32%
|
148
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(211)
|
(197)
|
(45)
|
(50)
|
(58)
|
(15)
|
(5)
|
(40)
|
(49)
|
(45)
|
(6)
|
(12)
|
(16)
|
(20)
|
(19)
|
(12)
|
(5)
|
(7)
|
(26)
|
(25)
|
(26)
|
(34)
|
(16)
|
|
| Other Items |
(12)
|
51
|
80
|
34
|
28
|
31
|
(17)
|
(49)
|
(5)
|
15
|
(58)
|
(53)
|
16
|
11
|
20
|
(40)
|
(143)
|
(740)
|
(633)
|
122
|
111
|
19
|
29
|
46
|
|
| Cash from Investing Activities |
(32)
N/A
|
(160)
-395%
|
(117)
+27%
|
(11)
+90%
|
(22)
-95%
|
(28)
-26%
|
(32)
-14%
|
(54)
-70%
|
(44)
+17%
|
(33)
+25%
|
(103)
-209%
|
(59)
+43%
|
4
N/A
|
(4)
N/A
|
(0)
+95%
|
(58)
-25 966%
|
(155)
-166%
|
(745)
-381%
|
(641)
+14%
|
96
N/A
|
86
-11%
|
(7)
N/A
|
(5)
+30%
|
30
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
91
|
100
|
9
|
0
|
3
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
89
|
179
|
(7)
|
(112)
|
(106)
|
(60)
|
34
|
(7)
|
(11)
|
63
|
(40)
|
(128)
|
(119)
|
(69)
|
30
|
114
|
599
|
433
|
(229)
|
(223)
|
(27)
|
(58)
|
(138)
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(16)
|
(28)
|
(52)
|
(72)
|
(81)
|
(81)
|
(89)
|
(97)
|
(97)
|
(73)
|
(65)
|
(113)
|
(129)
|
(85)
|
(52)
|
(36)
|
(24)
|
(12)
|
(16)
|
(28)
|
(20)
|
|
| Other |
22
|
25
|
(13)
|
(16)
|
(6)
|
(7)
|
(1)
|
(3)
|
(4)
|
(2)
|
(5)
|
(6)
|
(8)
|
15
|
28
|
5
|
(5)
|
1
|
(15)
|
(39)
|
(43)
|
(40)
|
(37)
|
(29)
|
|
| Cash from Financing Activities |
(19)
N/A
|
205
N/A
|
259
+26%
|
(31)
N/A
|
(146)
-377%
|
(163)
-12%
|
(127)
+22%
|
(44)
+66%
|
(89)
-103%
|
(102)
-14%
|
(39)
+62%
|
(143)
-271%
|
(209)
-46%
|
(169)
+19%
|
(155)
+8%
|
(94)
+39%
|
24
N/A
|
548
+2 161%
|
382
-30%
|
(292)
N/A
|
(277)
+5%
|
(84)
+70%
|
(123)
-48%
|
(187)
-52%
|
|
| 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)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
27
N/A
|
23
-15%
|
(4)
N/A
|
(16)
-345%
|
(10)
+38%
|
25
N/A
|
18
-28%
|
5
-74%
|
34
+652%
|
3
-92%
|
(18)
N/A
|
(3)
+82%
|
10
N/A
|
30
+187%
|
42
+40%
|
42
-1%
|
(61)
N/A
|
(82)
-35%
|
(23)
+72%
|
(3)
+87%
|
3
N/A
|
(5)
N/A
|
(8)
-80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
(230)
N/A
|
(316)
-38%
|
(7)
+98%
|
102
N/A
|
123
+20%
|
168
+37%
|
111
-34%
|
98
-11%
|
121
+23%
|
99
-18%
|
178
+79%
|
190
+7%
|
168
-12%
|
164
-2%
|
176
+7%
|
160
-9%
|
131
-18%
|
169
+29%
|
148
-13%
|
164
+11%
|
68
-59%
|
90
+32%
|
132
+48%
|
|
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