IAG Holdings Ltd
HKEX:8513
Cash Flow Statement
Cash Flow Statement
IAG Holdings Ltd
| 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 |
(2)
|
0
|
1
|
1
|
(7)
|
(9)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
8
|
8
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
(3)
|
(1)
|
2
|
1
|
1
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-74%
|
3
+1 454%
|
6
+93%
|
3
-45%
|
2
-31%
|
(1)
N/A
|
(3)
-337%
|
(1)
+53%
|
(2)
-57%
|
(1)
+47%
|
(1)
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+96%
|
(0)
-341%
|
(0)
-102%
|
(0)
-11%
|
(0)
-5%
|
(1)
-96%
|
(1)
+17%
|
0
N/A
|
(0)
N/A
|
(0)
+34%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+65%
|
(2)
-117%
|
(3)
-49%
|
(3)
+1%
|
(2)
+46%
|
(0)
+73%
|
(1)
-174%
|
1
N/A
|
1
+180%
|
1
-8%
|
1
-52%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+72%
|
1
N/A
|
3
+185%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-147%
|
(1)
+85%
|
(1)
+3%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+87%
|
3
N/A
|
6
+99%
|
3
-47%
|
2
-34%
|
(1)
N/A
|
(3)
-133%
|
(1)
+61%
|
(2)
-72%
|
(1)
+42%
|
(1)
+8%
|
|