Tempus Holdings Ltd
HKEX:6880
Cash Flow Statement
Cash Flow Statement
Tempus Holdings Ltd
Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
0
|
0
|
4
|
0
|
12
|
0
|
16
|
0
|
16
|
0
|
6
|
0
|
41
|
0
|
(25)
|
0
|
(227)
|
0
|
(80)
|
0
|
(73)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
4
|
0
|
7
|
0
|
8
|
0
|
6
|
0
|
12
|
0
|
14
|
0
|
17
|
0
|
73
|
0
|
59
|
0
|
52
|
0
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
(5)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
(4)
|
0
|
136
|
0
|
54
|
0
|
49
|
0
|
|
Cash Taxes Paid |
3
|
0
|
4
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
8
|
0
|
4
|
7
|
8
|
11
|
8
|
1
|
0
|
1
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
19
|
33
|
18
|
20
|
19
|
6
|
6
|
3
|
1
|
|
Change in Working Capital |
9
|
3
|
(11)
|
9
|
7
|
12
|
(17)
|
12
|
(4)
|
(34)
|
(55)
|
36
|
(49)
|
(76)
|
(29)
|
19
|
44
|
45
|
44
|
31
|
1
|
24
|
|
Cash from Operating Activities |
9
N/A
|
3
-60%
|
(3)
N/A
|
9
N/A
|
20
+129%
|
12
-41%
|
2
-81%
|
12
+419%
|
19
+60%
|
(34)
N/A
|
(37)
-11%
|
36
N/A
|
(25)
N/A
|
(76)
-202%
|
(43)
+44%
|
19
N/A
|
26
+42%
|
45
+72%
|
77
+71%
|
31
-59%
|
29
-9%
|
24
-17%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(2)
|
(6)
|
(10)
|
(12)
|
(10)
|
(10)
|
(9)
|
(14)
|
(16)
|
(21)
|
(8)
|
(6)
|
(7)
|
(23)
|
(26)
|
(14)
|
(12)
|
(9)
|
(6)
|
(8)
|
(10)
|
(7)
|
|
Other Items |
(2)
|
(6)
|
2
|
(0)
|
(40)
|
(39)
|
49
|
44
|
(143)
|
(98)
|
(76)
|
(177)
|
(266)
|
(202)
|
37
|
34
|
82
|
79
|
32
|
59
|
72
|
46
|
|
Cash from Investing Activities |
(4)
N/A
|
(11)
-189%
|
(8)
+24%
|
(12)
-45%
|
(50)
-303%
|
(48)
+2%
|
39
N/A
|
30
-24%
|
(159)
N/A
|
(119)
+25%
|
(84)
+29%
|
(182)
-118%
|
(273)
-50%
|
(225)
+18%
|
12
N/A
|
20
+70%
|
70
+255%
|
70
0%
|
26
-63%
|
50
+93%
|
62
+23%
|
39
-37%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
121
|
112
|
(0)
|
0
|
0
|
0
|
1
|
138
|
137
|
137
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
2
|
4
|
(2)
|
(0)
|
3
|
1
|
11
|
(2)
|
(17)
|
(18)
|
130
|
160
|
252
|
(14)
|
115
|
(119)
|
(130)
|
(78)
|
(65)
|
(72)
|
(100)
|
(82)
|
|
Cash Paid for Dividends |
(10)
|
(17)
|
(8)
|
0
|
0
|
(3)
|
(6)
|
(6)
|
(3)
|
(6)
|
(4)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(68)
|
59
|
(51)
|
171
|
(64)
|
(32)
|
(20)
|
(17)
|
(6)
|
(6)
|
(3)
|
(1)
|
|
Cash from Financing Activities |
108
N/A
|
96
-11%
|
(10)
N/A
|
(1)
+93%
|
2
N/A
|
(2)
N/A
|
6
N/A
|
129
+2 118%
|
116
-10%
|
112
-4%
|
58
-48%
|
220
+277%
|
200
-9%
|
149
-26%
|
42
-72%
|
(152)
N/A
|
(151)
+1%
|
(96)
+37%
|
(71)
+26%
|
(78)
-10%
|
(104)
-33%
|
(84)
+19%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(3)
|
(2)
|
0
|
4
|
1
|
(8)
|
(7)
|
(7)
|
(9)
|
10
|
14
|
5
|
0
|
|
Net Change in Cash |
113
N/A
|
88
-22%
|
(21)
N/A
|
(4)
+81%
|
(27)
-580%
|
(39)
-42%
|
47
N/A
|
169
+260%
|
(26)
N/A
|
(43)
-68%
|
(65)
-49%
|
74
N/A
|
(94)
N/A
|
(151)
-60%
|
3
N/A
|
(121)
N/A
|
(61)
+49%
|
10
N/A
|
42
+312%
|
18
-57%
|
(8)
N/A
|
(21)
-158%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
(2)
N/A
|
(13)
-488%
|
(3)
+74%
|
10
N/A
|
2
-79%
|
(7)
N/A
|
(2)
+71%
|
2
N/A
|
(54)
N/A
|
(46)
+16%
|
30
N/A
|
(33)
N/A
|
(99)
-206%
|
(68)
+31%
|
5
N/A
|
14
+198%
|
36
+157%
|
71
+94%
|
23
-67%
|
19
-19%
|
17
-9%
|