Guru Online (Holdings) Ltd
HKEX:8121
Cash Flow Statement
Cash Flow Statement
Guru Online (Holdings) Ltd
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 |
(16)
|
0
|
(28)
|
0
|
(28)
|
0
|
(26)
|
0
|
(16)
|
0
|
0
|
0
|
(6)
|
0
|
|
Depreciation & Amortization |
2
|
0
|
3
|
0
|
3
|
0
|
9
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
|
Other Non-Cash Items |
5
|
0
|
9
|
0
|
(0)
|
0
|
1
|
0
|
(7)
|
0
|
(14)
|
0
|
(2)
|
0
|
|
Cash Taxes Paid |
1
|
0
|
(2)
|
0
|
0
|
0
|
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 |
7
|
1
|
6
|
(33)
|
15
|
8
|
34
|
30
|
12
|
(30)
|
(19)
|
(11)
|
3
|
4
|
|
Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(10)
N/A
|
(33)
-218%
|
(9)
+72%
|
8
N/A
|
18
+135%
|
30
+66%
|
(3)
N/A
|
(30)
-845%
|
(25)
+17%
|
(11)
+55%
|
1
N/A
|
4
+562%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(9)
|
0
|
(7)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
Other Items |
(18)
|
(30)
|
(31)
|
9
|
(1)
|
0
|
6
|
4
|
9
|
11
|
9
|
5
|
6
|
(1)
|
|
Cash from Investing Activities |
(27)
N/A
|
(30)
-14%
|
(38)
-26%
|
9
N/A
|
(2)
N/A
|
0
N/A
|
5
+1 423%
|
4
-9%
|
8
+102%
|
11
+36%
|
9
-25%
|
5
-46%
|
5
+14%
|
(1)
N/A
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(6)
|
0
|
(5)
|
0
|
(5)
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(7)
|
9
|
3
|
0
|
(5)
|
5
|
2
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(7)
-137%
|
(7)
-1%
|
3
N/A
|
3
+10%
|
(5)
N/A
|
(5)
-1%
|
(0)
+98%
|
2
N/A
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
|
Net Change in Cash |
(28)
N/A
|
(29)
-2%
|
(48)
-67%
|
(23)
+52%
|
(11)
+53%
|
5
N/A
|
17
+218%
|
27
+65%
|
9
-67%
|
(15)
N/A
|
(21)
-47%
|
(11)
+49%
|
6
N/A
|
5
-13%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(10)
N/A
|
1
N/A
|
(17)
N/A
|
(33)
-91%
|
(10)
+69%
|
8
N/A
|
17
+121%
|
30
+77%
|
(4)
N/A
|
(30)
-753%
|
(25)
+15%
|
(11)
+56%
|
0
N/A
|
4
+847%
|