Polyard Petroleum International Group Ltd
HKEX:8011
Cash Flow Statement
Cash Flow Statement
Polyard Petroleum International Group Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
(48)
|
0
|
(1 120)
|
0
|
(138)
|
0
|
(23)
|
0
|
(26)
|
0
|
(41)
|
0
|
(121)
|
0
|
(19)
|
0
|
133
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
46
|
0
|
1 101
|
0
|
107
|
0
|
(14)
|
0
|
(1)
|
0
|
17
|
0
|
103
|
0
|
6
|
0
|
(142)
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
11
|
0
|
15
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
0
|
(1)
|
(3)
|
(4)
|
0
|
(32)
|
(44)
|
(52)
|
(33)
|
35
|
0
|
(109)
|
(114)
|
(54)
|
(30)
|
(3)
|
(26)
|
(13)
|
(13)
|
(15)
|
(23)
|
2
|
(33)
|
12
|
(14)
|
3
|
(45)
|
5
|
8
|
4
|
(8)
|
6
|
47
|
5
|
(57)
|
|
Cash from Operating Activities |
3
N/A
|
0
-93%
|
(1)
N/A
|
(3)
-178%
|
(4)
-7%
|
0
N/A
|
(32)
N/A
|
(44)
-39%
|
(52)
-17%
|
(33)
+36%
|
35
N/A
|
0
-99%
|
(109)
N/A
|
(114)
-5%
|
(54)
+53%
|
(30)
+44%
|
(23)
+24%
|
(26)
-12%
|
(15)
+43%
|
(15)
-5%
|
(34)
-121%
|
(43)
-25%
|
(28)
+33%
|
(33)
-16%
|
(24)
+26%
|
(14)
+41%
|
(23)
-62%
|
(45)
-93%
|
(19)
+58%
|
8
N/A
|
(13)
N/A
|
(8)
+38%
|
(7)
+10%
|
47
N/A
|
(5)
N/A
|
(57)
-1 154%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Other Items |
(6)
|
(6)
|
(3)
|
(1)
|
(1)
|
4
|
95
|
86
|
(5)
|
(3)
|
(30)
|
(39)
|
(55)
|
(47)
|
(16)
|
(19)
|
(12)
|
(7)
|
(6)
|
(7)
|
(5)
|
(5)
|
(58)
|
(139)
|
(118)
|
(37)
|
(9)
|
(9)
|
(6)
|
2
|
6
|
1
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(6)
N/A
|
(6)
+3%
|
(3)
+43%
|
(1)
+61%
|
(1)
-10%
|
4
N/A
|
95
+2 334%
|
86
-10%
|
(5)
N/A
|
(3)
+25%
|
(30)
-762%
|
(39)
-28%
|
(55)
-42%
|
(47)
+15%
|
(16)
+66%
|
(19)
-18%
|
(12)
+35%
|
(7)
+42%
|
(6)
+18%
|
(7)
-15%
|
(5)
+23%
|
(5)
0%
|
(58)
-1 013%
|
(139)
-140%
|
(118)
+15%
|
(37)
+69%
|
(9)
+76%
|
(9)
-1%
|
(6)
+34%
|
2
N/A
|
6
+174%
|
1
-90%
|
1
+111%
|
1
N/A
|
1
-36%
|
1
N/A
|
|
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
|
0
|
0
|
0
|
52
|
0
|
62
|
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
|
0
|
0
|
15
|
0
|
(1)
|
0
|
(6)
|
0
|
97
|
0
|
48
|
0
|
(0)
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
Other |
4
|
7
|
3
|
4
|
10
|
8
|
5
|
1
|
(8)
|
(12)
|
(8)
|
61
|
177
|
162
|
58
|
21
|
18
|
32
|
21
|
36
|
47
|
61
|
(14)
|
184
|
(13)
|
21
|
31
|
55
|
21
|
(13)
|
6
|
8
|
7
|
(47)
|
0
|
55
|
|
Cash from Financing Activities |
4
N/A
|
7
+77%
|
3
-49%
|
4
+18%
|
10
+142%
|
8
-12%
|
5
-43%
|
1
-86%
|
(8)
N/A
|
(12)
-49%
|
(8)
+33%
|
61
N/A
|
177
+192%
|
162
-9%
|
58
-64%
|
21
-64%
|
33
+60%
|
32
-2%
|
20
-37%
|
36
+75%
|
41
+14%
|
54
+34%
|
135
+149%
|
184
+36%
|
97
-47%
|
21
-78%
|
31
+48%
|
55
+78%
|
21
-62%
|
(13)
N/A
|
8
N/A
|
8
+3%
|
7
-13%
|
(47)
N/A
|
2
N/A
|
55
+2 851%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
|
Net Change in Cash |
1
N/A
|
1
+3%
|
(2)
N/A
|
(1)
+30%
|
3
N/A
|
10
+231%
|
67
+587%
|
43
-36%
|
(64)
N/A
|
(49)
+24%
|
(3)
+93%
|
22
N/A
|
13
-40%
|
1
-93%
|
(12)
N/A
|
(29)
-130%
|
(3)
+91%
|
(1)
+74%
|
(0)
+55%
|
13
N/A
|
1
-90%
|
7
+374%
|
49
+639%
|
12
-75%
|
(47)
N/A
|
(30)
+35%
|
0
N/A
|
1
+553%
|
(5)
N/A
|
(2)
+53%
|
0
N/A
|
1
+1 085%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-58 033%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
0
-93%
|
(1)
N/A
|
(3)
-178%
|
(4)
-7%
|
0
N/A
|
(32)
N/A
|
(44)
-39%
|
(52)
-17%
|
(33)
+36%
|
35
N/A
|
0
-99%
|
(109)
N/A
|
(114)
-5%
|
(54)
+53%
|
(30)
+44%
|
(23)
+24%
|
(26)
-12%
|
(15)
+43%
|
(15)
-5%
|
(34)
-121%
|
(43)
-24%
|
(29)
+32%
|
(33)
-14%
|
(24)
+26%
|
(14)
+41%
|
(23)
-62%
|
(45)
-93%
|
(19)
+58%
|
8
N/A
|
(13)
N/A
|
(8)
+38%
|
(7)
+10%
|
47
N/A
|
(5)
N/A
|
(57)
-1 130%
|