Simplicity Holding Ltd
HKEX:8367
Simplicity Holding Ltd
HKEX:8367
Price:
0.5
HKD
2.04%
Market Closed
Market Cap:
HK$41.4m
Cash Flow Statement
Cash Flow Statement
Simplicity Holding Ltd
Simplicity Holding Ltd
Currency: HKD
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(15)
|
0
|
(45)
|
0
|
9
|
0
|
4
|
0
|
(37)
|
0
|
8
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
29
|
0
|
25
|
0
|
15
|
0
|
12
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
27
|
0
|
(15)
|
0
|
(18)
|
0
|
17
|
0
|
(13)
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
(7)
|
(4)
|
3
|
13
|
(9)
|
(1)
|
0
|
3
|
12
|
5
|
2
|
14
|
|
| Cash from Operating Activities |
(11)
N/A
|
(4)
+62%
|
15
N/A
|
13
-13%
|
9
-26%
|
(1)
N/A
|
1
N/A
|
3
+185%
|
5
+61%
|
5
+6%
|
9
+85%
|
14
+51%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(17)
|
(9)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
|
| Other Items |
1
|
(15)
|
(15)
|
3
|
15
|
56
|
46
|
2
|
(7)
|
(15)
|
1
|
5
|
|
| Cash from Investing Activities |
(16)
N/A
|
(24)
-50%
|
(21)
+12%
|
3
N/A
|
15
+453%
|
56
+279%
|
46
-18%
|
2
-96%
|
(8)
N/A
|
(16)
-94%
|
(2)
+87%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
(10)
|
(15)
|
(20)
|
(27)
|
(26)
|
0
|
(12)
|
0
|
(13)
|
0
|
|
| Other |
(0)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
(6)
|
(1)
|
1
|
(1)
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-502%
|
(13)
-500%
|
(15)
-19%
|
(14)
+5%
|
(21)
-45%
|
(28)
-34%
|
(11)
+62%
|
(13)
-20%
|
(11)
+14%
|
(14)
-29%
|
(12)
+12%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
2
|
0
|
0
|
|
| Net Change in Cash |
(27)
N/A
|
(30)
-10%
|
(19)
+37%
|
0
N/A
|
10
+2 715%
|
34
+251%
|
19
-45%
|
(8)
N/A
|
(16)
-94%
|
(20)
-20%
|
(7)
+64%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(28)
N/A
|
(13)
+53%
|
8
N/A
|
13
+48%
|
9
-27%
|
(1)
N/A
|
1
N/A
|
3
+199%
|
3
+20%
|
5
+43%
|
6
+17%
|
14
+137%
|
|
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