Imperium Financial Group Ltd
HKEX:8029
Cash Flow Statement
Cash Flow Statement
Imperium Financial Group Ltd
Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(680)
|
0
|
(403)
|
0
|
(125)
|
0
|
(86)
|
0
|
(62)
|
0
|
(103)
|
0
|
(60)
|
0
|
(57)
|
0
|
(105)
|
0
|
(119)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
12
|
0
|
11
|
0
|
9
|
0
|
5
|
0
|
3
|
0
|
8
|
0
|
7
|
0
|
4
|
0
|
8
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
608
|
0
|
316
|
0
|
79
|
0
|
32
|
0
|
29
|
0
|
70
|
0
|
55
|
0
|
50
|
0
|
76
|
0
|
93
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
10
|
0
|
22
|
0
|
10
|
0
|
0
|
0
|
0
|
14
|
0
|
(2)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
4
|
0
|
0
|
0
|
23
|
0
|
36
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(2)
|
(0)
|
0
|
(4)
|
(26)
|
(48)
|
33
|
48
|
(7)
|
47
|
97
|
101
|
56
|
31
|
102
|
194
|
17
|
(81)
|
(83)
|
0
|
2
|
(66)
|
(17)
|
(23)
|
267
|
293
|
85
|
(45)
|
23
|
122
|
80
|
(2)
|
26
|
60
|
54
|
17
|
|
Cash from Operating Activities |
(3)
N/A
|
(2)
+15%
|
(0)
+91%
|
0
N/A
|
(4)
N/A
|
(26)
-629%
|
(48)
-87%
|
33
N/A
|
48
+46%
|
(7)
N/A
|
47
N/A
|
97
+104%
|
101
+4%
|
56
-45%
|
31
-44%
|
102
+225%
|
194
+90%
|
(39)
N/A
|
(137)
-251%
|
(159)
-16%
|
(76)
+52%
|
(33)
+56%
|
(66)
-98%
|
(62)
+6%
|
(23)
+63%
|
239
N/A
|
293
+23%
|
55
-81%
|
(45)
N/A
|
26
N/A
|
122
+370%
|
78
-36%
|
(2)
N/A
|
0
N/A
|
60
+13 220%
|
36
-39%
|
17
-53%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
(34)
|
0
|
(16)
|
0
|
(6)
|
0
|
(6)
|
0
|
(12)
|
0
|
(3)
|
0
|
(3)
|
0
|
(19)
|
0
|
(0)
|
0
|
|
Other Items |
0
|
0
|
0
|
(0)
|
(12)
|
(12)
|
(38)
|
(231)
|
(216)
|
(28)
|
(100)
|
(105)
|
(154)
|
(156)
|
(11)
|
(30)
|
(31)
|
(97)
|
(106)
|
45
|
53
|
53
|
177
|
6
|
(146)
|
40
|
34
|
25
|
18
|
(1)
|
(5)
|
0
|
(1)
|
0
|
(19)
|
1
|
(0)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(12)
-12 100%
|
(12)
-1%
|
(38)
-211%
|
(231)
-504%
|
(216)
+7%
|
(28)
+87%
|
(100)
-261%
|
(105)
-6%
|
(154)
-47%
|
(156)
-1%
|
(11)
+93%
|
(30)
-171%
|
(31)
-2%
|
(167)
-442%
|
(176)
-6%
|
11
N/A
|
19
+71%
|
36
+89%
|
177
+390%
|
(1)
N/A
|
(146)
-24 018%
|
34
N/A
|
34
+0%
|
13
-62%
|
18
+40%
|
(4)
N/A
|
(5)
-36%
|
(3)
+41%
|
(1)
+53%
|
(19)
-1 191%
|
(19)
0%
|
0
N/A
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
100
|
0
|
8
|
0
|
(3)
|
0
|
(217)
|
0
|
(66)
|
0
|
(11)
|
0
|
(79)
|
0
|
(2)
|
(31)
|
(55)
|
(35)
|
|
Other |
1
|
2
|
0
|
11
|
17
|
67
|
189
|
190
|
73
|
10
|
86
|
86
|
157
|
142
|
(110)
|
(96)
|
(47)
|
35
|
121
|
(4)
|
(82)
|
0
|
(135)
|
22
|
164
|
(36)
|
(305)
|
(2)
|
22
|
(3)
|
(79)
|
(3)
|
(66)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
2
+29%
|
0
N/A
|
11
N/A
|
17
+55%
|
67
+289%
|
189
+182%
|
190
+1%
|
73
-62%
|
10
-87%
|
86
+789%
|
86
0%
|
157
+82%
|
142
-9%
|
(110)
N/A
|
(96)
+13%
|
(47)
+51%
|
85
N/A
|
171
+102%
|
96
-44%
|
19
-81%
|
8
-60%
|
(135)
N/A
|
20
N/A
|
164
+729%
|
(253)
N/A
|
(305)
-21%
|
(68)
+78%
|
22
N/A
|
(14)
N/A
|
(79)
-486%
|
(83)
-4%
|
(66)
+20%
|
(2)
+96%
|
(32)
-1 240%
|
(55)
-70%
|
(35)
+37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
14
|
29
|
37
|
44
|
45
|
22
|
(1)
|
(6)
|
5
|
23
|
24
|
29
|
(9)
|
(34)
|
4
|
27
|
(0)
|
(16)
|
(1)
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(1)
+62%
|
(0)
+60%
|
11
N/A
|
2
-86%
|
29
+1 840%
|
103
+253%
|
(8)
N/A
|
(95)
-1 112%
|
(25)
+74%
|
34
N/A
|
77
+126%
|
103
+34%
|
43
-58%
|
(90)
N/A
|
(23)
+74%
|
115
N/A
|
(108)
N/A
|
(114)
-6%
|
(15)
+87%
|
6
N/A
|
55
+761%
|
(2)
N/A
|
(44)
-2 326%
|
(11)
+74%
|
24
N/A
|
45
+87%
|
24
-46%
|
24
-3%
|
(0)
N/A
|
3
N/A
|
(4)
N/A
|
(42)
-1 073%
|
(21)
+49%
|
(7)
+65%
|
(19)
-158%
|
(18)
+7%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(2)
+15%
|
(0)
+91%
|
0
N/A
|
(4)
N/A
|
(26)
-629%
|
(48)
-87%
|
33
N/A
|
48
+46%
|
(7)
N/A
|
47
N/A
|
97
+104%
|
101
+4%
|
56
-45%
|
31
-44%
|
102
+225%
|
194
+90%
|
(110)
N/A
|
(137)
-25%
|
(193)
-41%
|
(76)
+61%
|
(50)
+34%
|
(66)
-33%
|
(68)
-4%
|
(23)
+67%
|
232
N/A
|
293
+26%
|
43
-85%
|
(45)
N/A
|
23
N/A
|
122
+432%
|
75
-39%
|
(2)
N/A
|
(19)
-1 130%
|
60
N/A
|
36
-40%
|
17
-53%
|