A
Asia Grocery Distribution Ltd
HKEX:8413
Asia Grocery Distribution Ltd
HKEX:8413
Price:
0.19
HKD
3.26%
Market Cap:
HK$220.8m
Cash Flow Statement
Cash Flow Statement
Asia Grocery Distribution Ltd
Asia Grocery Distribution Ltd
Currency: HKD
| 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
5
|
0
|
(3)
|
0
|
(14)
|
0
|
(2)
|
0
|
(4)
|
0
|
2
|
0
|
2
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
5
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
0
|
16
|
0
|
1
|
0
|
5
|
0
|
1
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
(2)
|
5
|
25
|
(6)
|
(15)
|
(18)
|
(16)
|
(9)
|
2
|
5
|
15
|
9
|
29
|
10
|
19
|
|
| Cash from Operating Activities |
(2)
N/A
|
11
N/A
|
25
+119%
|
(3)
N/A
|
(15)
-366%
|
(11)
+27%
|
(16)
-47%
|
(2)
+87%
|
2
N/A
|
14
+554%
|
15
+6%
|
20
+31%
|
29
+48%
|
24
-17%
|
19
-21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
0
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Other Items |
(0)
|
0
|
(4)
|
0
|
(1)
|
0
|
(2)
|
0
|
(4)
|
(0)
|
(1)
|
0
|
(3)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+10%
|
(4)
-849%
|
(4)
+2%
|
(1)
+83%
|
(2)
-159%
|
(2)
-25%
|
(2)
+23%
|
(4)
-107%
|
(4)
0%
|
(1)
+77%
|
(0)
+51%
|
(3)
-544%
|
(3)
-3%
|
(0)
+95%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(3)
|
0
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(6)
|
0
|
(7)
|
0
|
|
| Other |
(3)
|
(0)
|
(0)
|
(0)
|
(3)
|
0
|
(2)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+98%
|
(0)
-666%
|
(3)
-710%
|
(3)
+5%
|
(3)
+6%
|
(5)
-57%
|
(5)
+0%
|
(4)
+8%
|
(5)
-16%
|
(6)
-25%
|
(7)
-9%
|
(7)
-6%
|
(7)
+2%
|
(7)
+5%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
11
N/A
|
20
+86%
|
(11)
N/A
|
(19)
-73%
|
(16)
+16%
|
(23)
-47%
|
(9)
+62%
|
(6)
+31%
|
5
N/A
|
8
+46%
|
12
+59%
|
19
+56%
|
14
-26%
|
12
-15%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
10
N/A
|
25
+137%
|
(8)
N/A
|
(15)
-89%
|
(12)
+14%
|
(16)
-26%
|
(4)
+73%
|
2
N/A
|
11
+400%
|
15
+38%
|
19
+28%
|
29
+52%
|
22
-25%
|
19
-13%
|
|
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