T
TOMO Holdings Ltd
HKEX:6928
TOMO Holdings Ltd
HKEX:6928
Price:
0.183
HKD
-5.67%
Market Cap:
HK$123.5m
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T
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TOMO Holdings Ltd
HKEX:6928
|
SG |
|
C
|
Castro Model Ltd
TASE:CAST
|
IL |
Cash Flow Statement
Cash Flow Statement
TOMO Holdings Ltd
TOMO Holdings Ltd
Currency: SGD
| 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 |
5
|
4
|
3
|
1
|
0
|
1
|
0
|
(1)
|
(2)
|
(9)
|
(10)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
6
|
6
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(0)
|
1
|
1
|
(1)
|
(0)
|
1
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+21%
|
3
-47%
|
2
-23%
|
1
-50%
|
(0)
N/A
|
(0)
+65%
|
0
N/A
|
(2)
N/A
|
(3)
-89%
|
(3)
-12%
|
(4)
-24%
|
(3)
+20%
|
(4)
-11%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
3
|
(3)
|
(9)
|
(9)
|
9
|
9
|
0
|
0
|
(11)
|
(6)
|
5
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
(3)
N/A
|
(9)
-192%
|
(9)
0%
|
9
N/A
|
9
0%
|
(0)
N/A
|
(0)
-259%
|
(12)
-2 754%
|
(6)
+46%
|
5
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| 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 |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-20%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
+1%
|
(0)
+0%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
7
N/A
|
3
-66%
|
(6)
N/A
|
(7)
-11%
|
10
N/A
|
9
-15%
|
(0)
N/A
|
(0)
-60%
|
(13)
-2 929%
|
(9)
+30%
|
1
N/A
|
(5)
N/A
|
(3)
+25%
|
(4)
-12%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
4
N/A
|
6
+37%
|
3
-49%
|
2
-23%
|
1
-55%
|
(0)
N/A
|
(0)
+51%
|
(1)
-179%
|
(2)
-232%
|
(3)
-40%
|
(4)
-25%
|
(4)
-11%
|
(3)
+19%
|
(4)
-11%
|
|
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