A
Asia Cassava Resources Holdings Ltd
HKEX:841
Asia Cassava Resources Holdings Ltd
HKEX:841
Price:
0.171
HKD
-2.29%
Market Closed
Market Cap:
HK$100m
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Asia Cassava Resources Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
Currency: HKD
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-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 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
52
|
0
|
112
|
0
|
93
|
0
|
30
|
0
|
35
|
0
|
131
|
0
|
190
|
0
|
14
|
0
|
20
|
0
|
32
|
0
|
61
|
0
|
(65)
|
0
|
(53)
|
0
|
58
|
0
|
(115)
|
0
|
(140)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
7
|
0
|
9
|
0
|
8
|
0
|
10
|
0
|
9
|
0
|
7
|
0
|
7
|
0
|
19
|
0
|
18
|
0
|
15
|
0
|
|
| Other Non-Cash Items |
30
|
0
|
(10)
|
0
|
(5)
|
0
|
5
|
0
|
37
|
0
|
12
|
0
|
(2)
|
0
|
5
|
0
|
1
|
0
|
(0)
|
0
|
(72)
|
0
|
78
|
0
|
110
|
0
|
29
|
0
|
202
|
0
|
106
|
0
|
|
| Cash Taxes Paid |
12
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
(3)
|
0
|
10
|
0
|
5
|
0
|
2
|
0
|
(7)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
0
|
4
|
0
|
4
|
0
|
9
|
0
|
15
|
0
|
18
|
0
|
10
|
0
|
9
|
0
|
4
|
0
|
5
|
0
|
16
|
0
|
22
|
0
|
13
|
0
|
13
|
0
|
36
|
0
|
30
|
0
|
|
| Change in Working Capital |
(44)
|
(59)
|
(234)
|
36
|
(191)
|
(172)
|
(128)
|
(124)
|
(97)
|
(9)
|
228
|
279
|
(465)
|
107
|
420
|
325
|
(33)
|
14
|
(300)
|
105
|
518
|
330
|
(76)
|
4
|
(290)
|
(237)
|
(259)
|
15
|
571
|
427
|
270
|
106
|
|
| Cash from Operating Activities |
39
N/A
|
1
-98%
|
(131)
N/A
|
36
N/A
|
(99)
N/A
|
(172)
-73%
|
(88)
+49%
|
(124)
-41%
|
(20)
+84%
|
(9)
+57%
|
374
N/A
|
279
-25%
|
(269)
N/A
|
107
N/A
|
448
+319%
|
325
-27%
|
(4)
N/A
|
14
N/A
|
(257)
N/A
|
105
N/A
|
516
+390%
|
330
-36%
|
(55)
N/A
|
4
N/A
|
(226)
N/A
|
(237)
-5%
|
(153)
+35%
|
15
N/A
|
676
+4 281%
|
427
-37%
|
251
-41%
|
106
-58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(49)
|
0
|
(13)
|
0
|
(5)
|
0
|
(24)
|
0
|
(48)
|
0
|
(31)
|
0
|
(4)
|
0
|
(3)
|
0
|
(1)
|
0
|
(4)
|
0
|
(3)
|
0
|
(3)
|
0
|
(4)
|
0
|
(6)
|
0
|
(2)
|
0
|
|
| Other Items |
0
|
(1)
|
0
|
(61)
|
0
|
(5)
|
0
|
(4)
|
(21)
|
(64)
|
29
|
(6)
|
(134)
|
(23)
|
(23)
|
(156)
|
(7)
|
(14)
|
(35)
|
(146)
|
(1 100)
|
(962)
|
27
|
(12)
|
7
|
7
|
1
|
(3)
|
1
|
(6)
|
(53)
|
(57)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-500%
|
(49)
-8 033%
|
(61)
-26%
|
(13)
+78%
|
(5)
+63%
|
(5)
+2%
|
(4)
+10%
|
(45)
-949%
|
(64)
-41%
|
(18)
+71%
|
(6)
+70%
|
(165)
-2 901%
|
(23)
+86%
|
(27)
-15%
|
(156)
-485%
|
(9)
+94%
|
(14)
-50%
|
(35)
-150%
|
(146)
-310%
|
(1 104)
-658%
|
(962)
+13%
|
24
N/A
|
(12)
N/A
|
3
N/A
|
7
+126%
|
(3)
N/A
|
(3)
+13%
|
(4)
-72%
|
(6)
-36%
|
(56)
-849%
|
(57)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
0
|
113
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
(28)
|
0
|
49
|
0
|
147
|
0
|
190
|
0
|
(145)
|
0
|
263
|
0
|
(564)
|
0
|
(11)
|
0
|
276
|
0
|
319
|
0
|
81
|
0
|
89
|
0
|
202
|
0
|
(476)
|
0
|
(389)
|
0
|
|
| Other |
(6)
|
(47)
|
(6)
|
72
|
(4)
|
138
|
0
|
190
|
0
|
184
|
0
|
(69)
|
0
|
27
|
0
|
(617)
|
0
|
15
|
0
|
19
|
266
|
666
|
7
|
63
|
6
|
134
|
(10)
|
15
|
(30)
|
(446)
|
(19)
|
366
|
|
| Cash from Financing Activities |
81
N/A
|
60
-26%
|
79
+31%
|
72
-8%
|
137
+89%
|
138
+1%
|
147
+6%
|
190
+29%
|
190
N/A
|
184
-3%
|
(111)
N/A
|
(69)
+38%
|
263
N/A
|
27
-90%
|
(564)
N/A
|
(617)
-9%
|
(11)
+98%
|
15
N/A
|
276
+1 716%
|
19
-93%
|
584
+2 969%
|
666
+14%
|
88
-87%
|
63
-29%
|
95
+51%
|
134
+41%
|
191
+43%
|
15
-92%
|
(506)
N/A
|
(446)
+12%
|
(408)
+8%
|
(23)
+94%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
0
|
2
|
1
|
(2)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(4)
|
(4)
|
(7)
|
(7)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
119
N/A
|
60
-50%
|
(101)
N/A
|
48
N/A
|
24
-50%
|
(38)
N/A
|
55
N/A
|
62
+14%
|
125
+100%
|
111
-11%
|
245
+121%
|
205
-16%
|
(170)
N/A
|
112
N/A
|
(144)
N/A
|
(448)
-211%
|
(29)
+94%
|
11
N/A
|
(18)
N/A
|
(23)
-26%
|
(8)
+64%
|
30
N/A
|
50
+67%
|
49
-3%
|
(131)
N/A
|
(99)
+25%
|
34
N/A
|
27
-23%
|
164
+513%
|
(25)
N/A
|
(215)
-752%
|
24
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
1
-98%
|
(180)
N/A
|
36
N/A
|
(113)
N/A
|
(172)
-52%
|
(93)
+46%
|
(124)
-34%
|
(45)
+64%
|
(9)
+80%
|
326
N/A
|
279
-14%
|
(301)
N/A
|
107
N/A
|
445
+315%
|
325
-27%
|
(6)
N/A
|
14
N/A
|
(258)
N/A
|
105
N/A
|
512
+387%
|
330
-36%
|
(59)
N/A
|
4
N/A
|
(229)
N/A
|
(237)
-3%
|
(157)
+34%
|
15
N/A
|
670
+4 245%
|
427
-36%
|
249
-42%
|
106
-57%
|
|
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