Vital Innovations Holdings Ltd
HKEX:6133
Cash Flow Statement
Cash Flow Statement
Vital Innovations Holdings Ltd
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 |
19
|
0
|
(108)
|
0
|
15
|
0
|
(6)
|
0
|
(98)
|
0
|
(21)
|
0
|
(18)
|
0
|
|
Depreciation & Amortization |
1
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
Other Non-Cash Items |
(38)
|
0
|
69
|
0
|
(26)
|
0
|
(10)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
Change in Working Capital |
(95)
|
339
|
(174)
|
(65)
|
(3)
|
(426)
|
(679)
|
(215)
|
101
|
26
|
1
|
(35)
|
31
|
(56)
|
|
Cash from Operating Activities |
(114)
N/A
|
339
N/A
|
(207)
N/A
|
(65)
+69%
|
(14)
+79%
|
(426)
-2 959%
|
(693)
-63%
|
(215)
+69%
|
4
N/A
|
26
+569%
|
(20)
N/A
|
(35)
-78%
|
15
N/A
|
(56)
N/A
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(46)
|
(46)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Other Items |
155
|
70
|
276
|
(27)
|
11
|
438
|
781
|
333
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
109
N/A
|
24
-78%
|
276
+1 027%
|
(27)
N/A
|
11
N/A
|
438
+3 745%
|
781
+78%
|
333
-57%
|
0
-100%
|
0
+383%
|
0
+136%
|
0
-9%
|
(0)
N/A
|
(0)
-77%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(16)
|
0
|
19
|
20
|
(17)
|
(2)
|
15
|
(1)
|
(1)
|
(7)
|
(9)
|
10
|
(9)
|
(3)
|
|
Cash Paid for Dividends |
(35)
|
1
|
(14)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
30
|
(433)
|
(31)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
|
Cash from Financing Activities |
(21)
N/A
|
(432)
-1 924%
|
(26)
+94%
|
5
N/A
|
(18)
N/A
|
(3)
+81%
|
(60)
-1 702%
|
(76)
-27%
|
(1)
+99%
|
(7)
-847%
|
(9)
-26%
|
9
N/A
|
(7)
N/A
|
(1)
+85%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
1
|
(17)
|
(17)
|
(2)
|
1
|
(0)
|
(0)
|
1
|
0
|
(0)
|
1
|
2
|
3
|
3
|
|
Net Change in Cash |
(25)
N/A
|
(85)
-239%
|
26
N/A
|
(89)
N/A
|
(19)
+79%
|
9
N/A
|
28
+219%
|
43
+54%
|
3
-93%
|
19
+490%
|
(28)
N/A
|
(24)
+13%
|
11
N/A
|
(55)
N/A
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(160)
N/A
|
293
N/A
|
(207)
N/A
|
(65)
+68%
|
(14)
+79%
|
(426)
-2 958%
|
(693)
-63%
|
(215)
+69%
|
4
N/A
|
26
+569%
|
(20)
N/A
|
(35)
-78%
|
15
N/A
|
(56)
N/A
|