Directel Holdings Ltd
HKEX:8337
Directel Holdings Ltd
HKEX:8337
Price:
0.1
HKD
Market Closed
Market Cap:
HK$24.5m
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Directel Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Directel Holdings Ltd
Directel Holdings Ltd
Currency: HKD
| 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 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
25
|
0
|
28
|
0
|
27
|
0
|
12
|
0
|
(23)
|
0
|
(36)
|
0
|
3
|
0
|
(7)
|
0
|
(2)
|
0
|
(59)
|
0
|
0
|
0
|
(15)
|
0
|
(13)
|
0
|
(10)
|
0
|
(8)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
5
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
12
|
0
|
9
|
0
|
(27)
|
0
|
(0)
|
0
|
3
|
0
|
39
|
0
|
(12)
|
0
|
2
|
0
|
(1)
|
0
|
1
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
6
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(31)
|
(1)
|
(26)
|
16
|
9
|
14
|
5
|
(21)
|
(7)
|
(9)
|
5
|
(2)
|
(2)
|
19
|
19
|
(43)
|
(46)
|
(6)
|
24
|
(9)
|
(10)
|
(11)
|
3
|
(11)
|
1
|
(3)
|
5
|
(1)
|
18
|
14
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+69%
|
2
N/A
|
16
+901%
|
36
+128%
|
41
+14%
|
17
-59%
|
(9)
N/A
|
(18)
-100%
|
(19)
-10%
|
(20)
-4%
|
(27)
-35%
|
(24)
+12%
|
19
N/A
|
14
-26%
|
(43)
N/A
|
(40)
+7%
|
(6)
+85%
|
10
N/A
|
(9)
N/A
|
(19)
-109%
|
(11)
+40%
|
(7)
+41%
|
(11)
-62%
|
(10)
+7%
|
(3)
+66%
|
(2)
+27%
|
(1)
+61%
|
13
N/A
|
14
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(2)
|
0
|
(2)
|
0
|
(74)
|
0
|
(0)
|
0
|
(5)
|
0
|
(1)
|
0
|
(8)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
(3)
|
0
|
(2)
|
0
|
4
|
1
|
2
|
30
|
2
|
49
|
2
|
1
|
(2)
|
(14)
|
(20)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
2
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-2 982%
|
(2)
+41%
|
(2)
-9%
|
(1)
+47%
|
2
N/A
|
(73)
N/A
|
1
N/A
|
30
+1 912%
|
2
-93%
|
44
+1 907%
|
(3)
N/A
|
0
N/A
|
(2)
N/A
|
(22)
-809%
|
(20)
+8%
|
(1)
+93%
|
(1)
+17%
|
0
N/A
|
0
+81%
|
0
-55%
|
0
-90%
|
0
+15%
|
0
-35%
|
(2)
N/A
|
(2)
+1%
|
2
N/A
|
2
+9%
|
0
-82%
|
0
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
78
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
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
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
11
|
(0)
|
(13)
|
|
| Cash from Financing Activities |
78
N/A
|
(5)
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
32
N/A
|
32
-1%
|
(1)
N/A
|
(1)
-15%
|
(1)
-16%
|
(1)
+2%
|
(1)
+14%
|
(1)
+6%
|
(1)
-2%
|
(1)
+4%
|
11
N/A
|
(1)
N/A
|
(13)
-942%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
75
N/A
|
(10)
N/A
|
(6)
+42%
|
14
N/A
|
35
+155%
|
44
+25%
|
(57)
N/A
|
(6)
+90%
|
12
N/A
|
(17)
N/A
|
24
N/A
|
(30)
N/A
|
(24)
+21%
|
16
N/A
|
(8)
N/A
|
(63)
-692%
|
(42)
+33%
|
24
N/A
|
41
+72%
|
(10)
N/A
|
(19)
-87%
|
(12)
+40%
|
(8)
+34%
|
(12)
-63%
|
(14)
-10%
|
(7)
+50%
|
(1)
+81%
|
13
N/A
|
12
-6%
|
1
-90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+71%
|
(1)
+43%
|
16
N/A
|
35
+118%
|
41
+19%
|
(57)
N/A
|
(9)
+85%
|
(18)
-101%
|
(19)
-9%
|
(25)
-29%
|
(27)
-9%
|
(25)
+9%
|
19
N/A
|
6
-66%
|
(43)
N/A
|
(41)
+4%
|
(6)
+85%
|
10
N/A
|
(9)
N/A
|
(19)
-110%
|
(11)
+40%
|
(7)
+41%
|
(11)
-61%
|
(10)
+7%
|
(3)
+66%
|
(2)
+27%
|
(1)
+61%
|
13
N/A
|
14
+6%
|
|
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