Narnia (Hong Kong) Group Co Ltd
HKEX:8607
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| 52 Week Range |
0.042
0.042
|
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Cash Flow Statement
Cash Flow Statement
Narnia (Hong Kong) Group Co Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
35
|
0
|
(12)
|
0
|
(30)
|
0
|
(2)
|
0
|
0
|
|
| Depreciation & Amortization |
13
|
0
|
14
|
0
|
16
|
0
|
14
|
0
|
0
|
|
| Other Non-Cash Items |
18
|
0
|
8
|
0
|
28
|
0
|
6
|
0
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
0
|
|
| Change in Working Capital |
(59)
|
37
|
71
|
50
|
(26)
|
(11)
|
3
|
7
|
12
|
|
| Cash from Operating Activities |
7
N/A
|
37
+406%
|
80
+113%
|
50
-37%
|
(13)
N/A
|
(11)
+11%
|
21
N/A
|
7
-65%
|
12
+69%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(33)
|
0
|
(40)
|
0
|
(25)
|
0
|
(15)
|
0
|
0
|
|
| Other Items |
4
|
(9)
|
(20)
|
(57)
|
45
|
16
|
9
|
11
|
(10)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(9)
+70%
|
(59)
-590%
|
(57)
+3%
|
20
N/A
|
16
-20%
|
(6)
N/A
|
11
N/A
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
0
|
(10)
|
0
|
(2)
|
0
|
(12)
|
0
|
0
|
|
| Cash Paid for Dividends |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(24)
|
(43)
|
(5)
|
4
|
(4)
|
(7)
|
(4)
|
(12)
|
4
|
|
| Cash from Financing Activities |
21
N/A
|
(43)
N/A
|
(15)
+65%
|
4
N/A
|
(6)
N/A
|
(7)
-9%
|
(16)
-131%
|
(12)
+25%
|
4
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(14)
-3 314%
|
5
N/A
|
(3)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+42%
|
5
N/A
|
6
+27%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(25)
N/A
|
37
N/A
|
40
+7%
|
50
+26%
|
(38)
N/A
|
(11)
+71%
|
6
N/A
|
7
+28%
|
12
+69%
|
|
