Hywin Holdings Ltd
NASDAQ:HYW
Cash Flow Statement
Cash Flow Statement
Hywin Holdings Ltd
Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
42
|
62
|
106
|
208
|
236
|
120
|
|
Depreciation & Amortization |
33
|
28
|
26
|
26
|
28
|
54
|
|
Change in Deffered Taxes |
0
|
(1)
|
(1)
|
2
|
0
|
(2)
|
|
Stock-Based Compensation |
1
|
6
|
(0)
|
22
|
7
|
5
|
|
Other Non-Cash Items |
3
|
6
|
2
|
22
|
7
|
129
|
|
Cash Taxes Paid |
6
|
4
|
2
|
85
|
85
|
27
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
133
|
43
|
(1)
|
77
|
(33)
|
224
|
|
Cash from Operating Activities |
211
N/A
|
138
-35%
|
133
-3%
|
334
+151%
|
239
-29%
|
525
+120%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(29)
|
(29)
|
(13)
|
(15)
|
(12)
|
(22)
|
|
Other Items |
(64)
|
(66)
|
(30)
|
0
|
(275)
|
(227)
|
|
Cash from Investing Activities |
(93)
N/A
|
(95)
-2%
|
(43)
+54%
|
(15)
+66%
|
(287)
-1 862%
|
(249)
+13%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
181
|
0
|
4
|
|
Net Issuance of Debt |
(101)
|
14
|
(6)
|
0
|
(1)
|
(2)
|
|
Other |
0
|
0
|
0
|
5
|
0
|
0
|
|
Cash from Financing Activities |
(101)
N/A
|
14
N/A
|
(6)
N/A
|
186
N/A
|
(1)
N/A
|
2
N/A
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(4)
|
12
|
4
|
7
|
|
Net Change in Cash |
16
N/A
|
54
+234%
|
80
+48%
|
517
+549%
|
(45)
N/A
|
286
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
182
N/A
|
109
-40%
|
120
+10%
|
319
+166%
|
227
-29%
|
504
+122%
|