Linocraft Holdings Ltd
HKEX:8383
Linocraft Holdings Ltd
HKEX:8383
Price:
0.25
HKD
Market Closed
Market Cap:
HK$71.3m
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Cash Flow Statement
Cash Flow Statement
Linocraft Holdings Ltd
Linocraft Holdings Ltd
Currency: MYR
| May-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
6
|
(4)
|
0
|
7
|
0
|
9
|
0
|
6
|
0
|
11
|
0
|
6
|
0
|
|
| Depreciation & Amortization |
4
|
4
|
0
|
5
|
0
|
9
|
0
|
13
|
0
|
14
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
0
|
3
|
0
|
1
|
0
|
9
|
0
|
16
|
0
|
9
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
|
| Cash Interest Paid |
2
|
3
|
0
|
4
|
0
|
5
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
|
| Change in Working Capital |
(9)
|
(10)
|
(30)
|
(33)
|
(9)
|
(23)
|
18
|
(9)
|
32
|
(30)
|
2
|
(14)
|
35
|
|
| Cash from Operating Activities |
3
N/A
|
(6)
N/A
|
(26)
-326%
|
(18)
+30%
|
(9)
+51%
|
(5)
+40%
|
18
N/A
|
19
+2%
|
32
+72%
|
11
-66%
|
2
-84%
|
17
+885%
|
35
+109%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(15)
|
(8)
|
0
|
(29)
|
0
|
(24)
|
0
|
(10)
|
0
|
(13)
|
0
|
(6)
|
0
|
|
| Other Items |
0
|
(0)
|
(3)
|
0
|
(21)
|
7
|
(21)
|
2
|
(5)
|
1
|
(11)
|
0
|
(5)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(8)
+45%
|
(11)
-42%
|
(29)
-154%
|
(21)
+27%
|
(17)
+19%
|
(21)
-23%
|
(8)
+63%
|
(5)
+33%
|
(12)
-121%
|
(11)
+4%
|
(6)
+51%
|
(5)
+6%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
5
|
0
|
28
|
0
|
24
|
0
|
3
|
0
|
7
|
0
|
(7)
|
0
|
|
| Other |
0
|
(2)
|
40
|
(7)
|
14
|
(5)
|
7
|
(8)
|
(6)
|
(8)
|
8
|
(7)
|
(38)
|
|
| Cash from Financing Activities |
10
N/A
|
9
-7%
|
52
+467%
|
65
+25%
|
14
-78%
|
19
+38%
|
7
-62%
|
(5)
N/A
|
(6)
-20%
|
(0)
+93%
|
8
N/A
|
(14)
N/A
|
(38)
-178%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
2
|
2
|
|
| Net Change in Cash |
(1)
N/A
|
(5)
-244%
|
14
N/A
|
16
+19%
|
(17)
N/A
|
(4)
+76%
|
3
N/A
|
4
+16%
|
20
+420%
|
(3)
N/A
|
(4)
-65%
|
(1)
+86%
|
(7)
-1 004%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(14)
-26%
|
(26)
-87%
|
(47)
-79%
|
(9)
+81%
|
(29)
-227%
|
18
N/A
|
8
-54%
|
32
+280%
|
(2)
N/A
|
2
N/A
|
11
+554%
|
35
+214%
|
|
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