King Stone Energy Group Ltd
HKEX:663
Cash Flow Statement
Cash Flow Statement
King Stone Energy Group 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 564)
|
0
|
(1 846)
|
0
|
(543)
|
0
|
(179)
|
0
|
(112)
|
0
|
(227)
|
0
|
(146)
|
0
|
(299)
|
0
|
(76)
|
0
|
209
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
0
|
104
|
0
|
57
|
0
|
6
|
0
|
4
|
0
|
3
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
6
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 223
|
0
|
1 438
|
0
|
435
|
0
|
128
|
0
|
103
|
0
|
144
|
0
|
93
|
0
|
287
|
0
|
72
|
0
|
(263)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
15
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
71
|
0
|
108
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
|
Change in Working Capital |
13
|
13
|
(5)
|
(14)
|
(7)
|
1
|
(15)
|
(7)
|
35
|
23
|
49
|
18
|
(36)
|
99
|
455
|
841
|
785
|
452
|
247
|
(65)
|
(91)
|
(198)
|
84
|
(167)
|
(14)
|
(342)
|
(315)
|
(58)
|
161
|
80
|
(36)
|
12
|
14
|
(96)
|
(99)
|
(73)
|
(17)
|
(96)
|
17
|
|
Cash from Operating Activities |
13
N/A
|
13
-3%
|
(5)
N/A
|
(14)
-175%
|
(7)
+52%
|
1
N/A
|
(15)
N/A
|
(7)
+54%
|
35
N/A
|
23
-34%
|
49
+114%
|
18
-64%
|
(36)
N/A
|
99
N/A
|
455
+362%
|
841
+85%
|
785
-7%
|
452
-42%
|
247
-45%
|
(65)
N/A
|
(261)
-304%
|
(198)
+24%
|
(221)
-11%
|
(167)
+24%
|
(65)
+61%
|
(342)
-428%
|
(360)
-5%
|
(58)
+84%
|
156
N/A
|
80
-49%
|
(116)
N/A
|
12
N/A
|
(35)
N/A
|
(96)
-175%
|
(106)
-11%
|
(73)
+32%
|
(17)
+77%
|
(96)
-477%
|
(32)
+67%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
(229)
|
(30)
|
(110)
|
(78)
|
(37)
|
(13)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(7)
|
(22)
|
(45)
|
|
Other Items |
(1)
|
6
|
7
|
(1)
|
(1)
|
8
|
22
|
14
|
(48)
|
(51)
|
(2)
|
28
|
42
|
(208)
|
(680)
|
(936)
|
(1 098)
|
(798)
|
(327)
|
(531)
|
(329)
|
(229)
|
40
|
81
|
(36)
|
(3)
|
51
|
(5)
|
(99)
|
(94)
|
(56)
|
(52)
|
0
|
(3)
|
(1)
|
25
|
32
|
7
|
(14)
|
|
Cash from Investing Activities |
(1)
N/A
|
6
N/A
|
7
+9%
|
(1)
N/A
|
(1)
-140%
|
8
N/A
|
22
+176%
|
14
-35%
|
(48)
N/A
|
(51)
-6%
|
(2)
+97%
|
28
N/A
|
42
+49%
|
(208)
N/A
|
(680)
-227%
|
(936)
-38%
|
(1 098)
-17%
|
(798)
+27%
|
(327)
+59%
|
(645)
-97%
|
(558)
+14%
|
(145)
+74%
|
(70)
+52%
|
3
N/A
|
(73)
N/A
|
(15)
+79%
|
49
N/A
|
(7)
N/A
|
(101)
-1 419%
|
(96)
+4%
|
(60)
+38%
|
(55)
+8%
|
(3)
+95%
|
(5)
-117%
|
(2)
+69%
|
24
N/A
|
25
+4%
|
(15)
N/A
|
(58)
-278%
|
|
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
|
0
|
0
|
700
|
700
|
0
|
0
|
0
|
184
|
601
|
417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(12)
|
25
|
30
|
18
|
2
|
(15)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
379
|
734
|
351
|
(253)
|
(228)
|
55
|
145
|
176
|
1 000
|
0
|
98
|
(1)
|
(30)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
(2)
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
8
N/A
|
379
+4 636%
|
734
+94%
|
351
-52%
|
(253)
N/A
|
(228)
+10%
|
55
N/A
|
845
+1 427%
|
1 101
+30%
|
300
-73%
|
0
N/A
|
180
N/A
|
183
+1%
|
571
+213%
|
415
-27%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(11)
N/A
|
(9)
+18%
|
25
N/A
|
27
+5%
|
16
-39%
|
98
+509%
|
83
-15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
10
|
7
|
2
|
0
|
(1)
|
17
|
27
|
(7)
|
(17)
|
(11)
|
(11)
|
(6)
|
(18)
|
(7)
|
2
|
3
|
1
|
(6)
|
2
|
12
|
4
|
(5)
|
(2)
|
(0)
|
(3)
|
1
|
5
|
1
|
5
|
2
|
|
Net Change in Cash |
13
N/A
|
20
+53%
|
2
-91%
|
(15)
N/A
|
(8)
+46%
|
9
N/A
|
6
-30%
|
9
+34%
|
(7)
N/A
|
(18)
-159%
|
54
N/A
|
56
+4%
|
14
-75%
|
269
+1 781%
|
527
+96%
|
283
-46%
|
(573)
N/A
|
(591)
-3%
|
(36)
+94%
|
124
N/A
|
277
+124%
|
(62)
N/A
|
(297)
-383%
|
18
N/A
|
47
+158%
|
215
+354%
|
98
-54%
|
(63)
N/A
|
67
N/A
|
(12)
N/A
|
(181)
-1 388%
|
(44)
+75%
|
(49)
-10%
|
(113)
-132%
|
(82)
+28%
|
(18)
+79%
|
26
N/A
|
(8)
N/A
|
(5)
+37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
13
-3%
|
(5)
N/A
|
(14)
-175%
|
(7)
+52%
|
1
N/A
|
(15)
N/A
|
(7)
+54%
|
35
N/A
|
23
-34%
|
49
+114%
|
18
-64%
|
(36)
N/A
|
99
N/A
|
455
+362%
|
841
+85%
|
785
-7%
|
452
-42%
|
247
-45%
|
(179)
N/A
|
(489)
-174%
|
(229)
+53%
|
(330)
-44%
|
(245)
+26%
|
(102)
+58%
|
(355)
-248%
|
(362)
-2%
|
(60)
+83%
|
154
N/A
|
78
-50%
|
(120)
N/A
|
10
N/A
|
(37)
N/A
|
(98)
-163%
|
(107)
-9%
|
(73)
+32%
|
(24)
+67%
|
(118)
-393%
|
(76)
+35%
|