King's Flair International (Holdings) Ltd
HKEX:6822
King's Flair International (Holdings) Ltd
HKEX:6822
Price:
0.39
HKD
-2.5%
Market Cap:
HK$273m
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King's Flair International (Holdings) Ltd
HKEX:6822
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Cash Flow Statement
Cash Flow Statement
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
Currency: HKD
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-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 |
117
|
0
|
194
|
0
|
162
|
0
|
0
|
158
|
0
|
168
|
0
|
159
|
0
|
127
|
0
|
36
|
0
|
(9)
|
0
|
31
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
10
|
0
|
10
|
0
|
0
|
10
|
0
|
10
|
0
|
15
|
0
|
18
|
0
|
18
|
0
|
20
|
0
|
21
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
(6)
|
0
|
(10)
|
0
|
1
|
0
|
(6)
|
0
|
6
|
0
|
28
|
0
|
15
|
0
|
|
| Cash Taxes Paid |
15
|
0
|
32
|
0
|
37
|
37
|
0
|
36
|
0
|
6
|
0
|
41
|
0
|
31
|
0
|
14
|
0
|
7
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
|
| Change in Working Capital |
(6)
|
73
|
(38)
|
178
|
(100)
|
135
|
(55)
|
(176)
|
70
|
120
|
147
|
(67)
|
88
|
(62)
|
75
|
6
|
80
|
(28)
|
(18)
|
(65)
|
79
|
|
| Cash from Operating Activities |
119
N/A
|
144
+20%
|
164
+14%
|
178
+9%
|
70
-60%
|
135
+91%
|
(55)
N/A
|
(15)
+72%
|
70
N/A
|
288
+312%
|
147
-49%
|
108
-26%
|
88
-18%
|
77
-12%
|
75
-3%
|
66
-12%
|
80
+21%
|
11
-87%
|
(18)
N/A
|
3
N/A
|
79
+2 490%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(22)
|
0
|
(2)
|
0
|
0
|
(27)
|
0
|
(14)
|
0
|
(6)
|
0
|
(12)
|
0
|
(40)
|
0
|
(18)
|
0
|
(21)
|
0
|
|
| Other Items |
(20)
|
(11)
|
(1)
|
(23)
|
1
|
(23)
|
(7)
|
(28)
|
(30)
|
8
|
(9)
|
10
|
(6)
|
(132)
|
(124)
|
15
|
(38)
|
(15)
|
(13)
|
29
|
3
|
|
| Cash from Investing Activities |
(23)
N/A
|
(13)
+45%
|
(23)
-86%
|
(23)
+1%
|
(1)
+97%
|
(23)
-2 929%
|
(7)
+68%
|
(55)
-643%
|
(30)
+46%
|
(5)
+83%
|
(9)
-66%
|
4
N/A
|
(6)
N/A
|
(144)
-2 237%
|
(124)
+14%
|
(25)
+80%
|
(38)
-55%
|
(33)
+13%
|
(13)
+60%
|
8
N/A
|
3
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
138
|
0
|
(152)
|
0
|
45
|
0
|
(8)
|
0
|
(21)
|
0
|
38
|
0
|
(34)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(70)
|
0
|
(88)
|
0
|
0
|
(98)
|
0
|
(91)
|
0
|
(210)
|
0
|
(81)
|
0
|
(42)
|
0
|
(21)
|
0
|
(14)
|
0
|
|
| Other |
(98)
|
120
|
(20)
|
(72)
|
(4)
|
(92)
|
(3)
|
(1)
|
(43)
|
(2)
|
(127)
|
(1)
|
(273)
|
(1)
|
(0)
|
(8)
|
(97)
|
(18)
|
(16)
|
(28)
|
(10)
|
|
| Cash from Financing Activities |
(102)
N/A
|
119
N/A
|
151
+27%
|
(72)
N/A
|
(92)
-29%
|
(92)
+0%
|
(3)
+97%
|
39
N/A
|
(43)
N/A
|
(244)
-465%
|
(127)
+48%
|
(166)
-31%
|
(273)
-64%
|
(90)
+67%
|
(0)
+100%
|
(70)
-33 852%
|
(97)
-39%
|
(1)
+99%
|
(16)
-1 281%
|
(76)
-385%
|
(10)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(2)
|
(0)
|
1
|
(1)
|
(2)
|
4
|
8
|
2
|
(5)
|
(9)
|
(8)
|
(2)
|
(1)
|
(3)
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
250
N/A
|
291
+16%
|
83
-72%
|
(23)
N/A
|
21
N/A
|
(67)
N/A
|
(31)
+53%
|
(2)
+93%
|
38
N/A
|
9
-75%
|
(50)
N/A
|
(183)
-267%
|
(154)
+16%
|
(54)
+65%
|
(38)
+30%
|
(64)
-67%
|
(26)
+59%
|
(48)
-84%
|
(68)
-41%
|
72
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
117
N/A
|
144
+23%
|
141
-1%
|
178
+26%
|
68
-62%
|
135
+97%
|
(55)
N/A
|
(42)
+23%
|
70
N/A
|
275
+293%
|
147
-47%
|
102
-30%
|
88
-14%
|
65
-26%
|
75
+15%
|
26
-65%
|
80
+205%
|
(7)
N/A
|
(18)
-139%
|
(18)
-1%
|
79
N/A
|
|
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