Playmates Toys Ltd
HKEX:869
Cash Flow Statement
Cash Flow Statement
Playmates Toys Ltd
Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
0
|
636
|
0
|
390
|
0
|
176
|
0
|
89
|
0
|
4
|
0
|
(16)
|
0
|
(23)
|
0
|
32
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
8
|
0
|
9
|
0
|
10
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
8
|
0
|
4
|
0
|
(7)
|
0
|
(17)
|
0
|
(16)
|
0
|
(16)
|
0
|
(6)
|
0
|
10
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
2
|
0
|
3
|
0
|
0
|
0
|
(4)
|
0
|
1
|
0
|
0
|
0
|
48
|
0
|
56
|
36
|
236
|
239
|
24
|
(6)
|
15
|
(2)
|
(5)
|
12
|
14
|
3
|
3
|
8
|
3
|
3
|
5
|
3
|
14
|
|
Cash Interest Paid |
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
126
|
(35)
|
(59)
|
28
|
(48)
|
(70)
|
(47)
|
(54)
|
(44)
|
(42)
|
(17)
|
193
|
(210)
|
428
|
(154)
|
567
|
(90)
|
177
|
62
|
110
|
45
|
73
|
8
|
(4)
|
5
|
(101)
|
(23)
|
30
|
(26)
|
47
|
67
|
(6)
|
86
|
|
Cash from Operating Activities |
56
N/A
|
(95)
N/A
|
(59)
+38%
|
28
N/A
|
(48)
N/A
|
(70)
-48%
|
(47)
+33%
|
(54)
-13%
|
(44)
+18%
|
(42)
+5%
|
(17)
+59%
|
193
N/A
|
342
+77%
|
428
+25%
|
491
+15%
|
567
+15%
|
305
-46%
|
177
-42%
|
233
+32%
|
110
-53%
|
121
+11%
|
73
-40%
|
1
-99%
|
(4)
N/A
|
(20)
-343%
|
(101)
-416%
|
(43)
+57%
|
30
N/A
|
25
-15%
|
47
+86%
|
67
+43%
|
(6)
N/A
|
86
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
0
|
(4)
|
0
|
(1)
|
(1)
|
(11)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other Items |
5
|
2
|
(16)
|
(16)
|
(2)
|
2
|
5
|
3
|
1
|
2
|
1
|
1
|
2
|
1
|
3
|
(37)
|
(28)
|
12
|
16
|
19
|
20
|
1
|
40
|
61
|
20
|
12
|
2
|
1
|
(72)
|
(87)
|
(5)
|
30
|
(570)
|
|
Cash from Investing Activities |
2
N/A
|
0
-91%
|
(16)
N/A
|
(16)
-1%
|
(2)
+91%
|
2
N/A
|
5
+167%
|
3
-48%
|
1
-56%
|
2
+55%
|
1
-18%
|
1
-64%
|
1
+80%
|
1
+33%
|
(1)
N/A
|
(37)
-2 573%
|
(32)
+14%
|
8
N/A
|
15
+77%
|
18
+20%
|
9
-50%
|
(10)
N/A
|
38
N/A
|
60
+55%
|
20
-66%
|
11
-46%
|
2
-85%
|
1
-20%
|
(72)
N/A
|
(87)
-21%
|
(5)
+94%
|
30
N/A
|
(571)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
17
|
4
|
(0)
|
(2)
|
3
|
(16)
|
(26)
|
(26)
|
(17)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Net Issuance of Debt |
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
Cash Paid for Dividends |
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(240)
|
(121)
|
(181)
|
(121)
|
(121)
|
(121)
|
(97)
|
(71)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(47)
|
|
Other |
37
|
49
|
42
|
(13)
|
113
|
120
|
102
|
180
|
79
|
(7)
|
(31)
|
(14)
|
0
|
(161)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(66)
N/A
|
49
N/A
|
42
-15%
|
(13)
N/A
|
113
N/A
|
120
+6%
|
102
-15%
|
180
+76%
|
79
-56%
|
(7)
N/A
|
(31)
-371%
|
(14)
+54%
|
16
N/A
|
(161)
N/A
|
(223)
-39%
|
(173)
+23%
|
(182)
-5%
|
(123)
+33%
|
(118)
+3%
|
(137)
-16%
|
(122)
+11%
|
(98)
+20%
|
(52)
+47%
|
(2)
+97%
|
(3)
-98%
|
(6)
-86%
|
(8)
-39%
|
(8)
+2%
|
(9)
-9%
|
(33)
-269%
|
(33)
0%
|
(33)
0%
|
(56)
-70%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
(0)
|
0
|
(0)
|
0
|
(6)
|
0
|
(0)
|
0
|
5
|
0
|
0
|
|
Net Change in Cash |
(9)
N/A
|
(46)
-436%
|
(33)
+27%
|
(2)
+94%
|
64
N/A
|
52
-20%
|
60
+16%
|
129
+116%
|
36
-72%
|
(47)
N/A
|
(47)
-1%
|
180
N/A
|
358
+99%
|
268
-25%
|
266
-1%
|
357
+34%
|
92
-74%
|
62
-32%
|
129
+107%
|
(10)
N/A
|
15
N/A
|
(35)
N/A
|
(13)
+62%
|
54
N/A
|
(3)
N/A
|
(97)
-3 650%
|
(56)
+42%
|
23
N/A
|
(56)
N/A
|
(73)
-31%
|
34
N/A
|
(9)
N/A
|
(541)
-5 771%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
53
N/A
|
(95)
N/A
|
(59)
+38%
|
28
N/A
|
(48)
N/A
|
(70)
-48%
|
(47)
+33%
|
(54)
-13%
|
(44)
+18%
|
(42)
+5%
|
(17)
+59%
|
193
N/A
|
341
+77%
|
428
+25%
|
487
+14%
|
567
+16%
|
301
-47%
|
177
-41%
|
232
+31%
|
109
-53%
|
110
+2%
|
73
-34%
|
(0)
N/A
|
(4)
-1 757%
|
(20)
-345%
|
(102)
-417%
|
(44)
+57%
|
30
N/A
|
25
-16%
|
47
+86%
|
67
+43%
|
(7)
N/A
|
86
N/A
|