Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: HKD

		Sep-2024
Operating Cash Flow
Net Income		9
Depreciation & Amortization		2
Other Non-Cash Items		6
Cash Taxes Paid		12
Cash Interest Paid		1
Change in Working Capital		(16)
Cash from Operating Activities		1 N/A
Investing Cash Flow
Capital Expenditures		(1)
Other Items		0
Cash from Investing Activities		(1) N/A
Financing Cash Flow
Net Issuance of Debt		7
Other		(9)
Cash from Financing Activities		(2) N/A
Change in Cash
Net Change in Cash		(2) N/A
Free Cash Flow
Free Cash Flow		(0) N/A

Income Statement Balance Sheet Cash Flow Statement

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