Polyfair Holdings Ltd
HKEX:8532
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Cash Flow Statement
Cash Flow Statement
Polyfair Holdings Ltd
| 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 |
(7)
|
0
|
1
|
4
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
(132)
|
(143)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
5
|
0
|
6
|
2
|
5
|
5
|
3
|
4
|
6
|
9
|
15
|
15
|
32
|
29
|
|
| Cash Taxes Paid |
2
|
0
|
(2)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
5
|
5
|
6
|
5
|
4
|
4
|
4
|
5
|
7
|
10
|
11
|
10
|
8
|
6
|
|
| Change in Working Capital |
(22)
|
(25)
|
(7)
|
9
|
(8)
|
(34)
|
(21)
|
(20)
|
(42)
|
(0)
|
11
|
17
|
108
|
100
|
|
| Cash from Operating Activities |
(24)
N/A
|
(25)
-7%
|
2
N/A
|
16
+712%
|
2
-90%
|
(26)
N/A
|
(12)
+53%
|
(12)
-1%
|
(31)
-150%
|
14
N/A
|
30
+115%
|
37
+24%
|
8
-78%
|
(12)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
10
|
0
|
0
|
5
|
5
|
0
|
0
|
(10)
|
(10)
|
0
|
(0)
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
10
N/A
|
(0)
N/A
|
(0)
-45%
|
5
N/A
|
5
+1%
|
(0)
N/A
|
(0)
+5%
|
(10)
-9 891%
|
(11)
0%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(20)
|
(0)
|
(3)
|
(2)
|
0
|
25
|
18
|
17
|
45
|
1
|
(21)
|
(29)
|
(20)
|
1
|
|
| Other |
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(6)
+77%
|
(9)
-43%
|
(7)
+20%
|
(4)
+40%
|
21
N/A
|
14
-33%
|
13
-11%
|
38
+205%
|
(8)
N/A
|
(31)
-277%
|
(39)
-25%
|
(26)
+34%
|
(2)
+91%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(50)
N/A
|
(21)
+57%
|
(7)
+69%
|
9
N/A
|
3
-71%
|
1
-78%
|
2
+246%
|
0
-89%
|
(3)
N/A
|
(5)
-76%
|
(1)
+72%
|
(2)
-68%
|
(16)
-560%
|
(13)
+18%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(25)
-6%
|
2
N/A
|
16
+735%
|
2
-90%
|
(26)
N/A
|
(12)
+52%
|
(12)
-1%
|
(31)
-148%
|
14
N/A
|
30
+116%
|
37
+24%
|
8
-78%
|
(13)
N/A
|
|
