A
Allied Group Ltd
OTC:ALEDY
Allied Group Ltd
OTC:ALEDY
Price:
5
USD
Market Cap:
$17.6B
Cash Flow Statement
Cash Flow Statement
Allied Group Ltd
Allied Group Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(211)
|
0
|
513
|
0
|
888
|
0
|
1 427
|
0
|
1 672
|
0
|
3 477
|
0
|
122
|
0
|
3 076
|
0
|
4 357
|
0
|
2 510
|
0
|
2 764
|
0
|
2 651
|
0
|
3 237
|
0
|
5 979
|
0
|
5 081
|
0
|
5 551
|
0
|
3 209
|
0
|
4 484
|
0
|
3 656
|
0
|
7 977
|
0
|
(1 131)
|
0
|
256
|
0
|
(712)
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
12
|
0
|
13
|
0
|
38
|
0
|
40
|
0
|
73
|
0
|
82
|
0
|
90
|
0
|
98
|
0
|
88
|
0
|
101
|
0
|
109
|
0
|
120
|
0
|
103
|
0
|
81
|
0
|
83
|
0
|
81
|
0
|
188
|
0
|
219
|
0
|
227
|
0
|
292
|
0
|
358
|
0
|
387
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
7
|
0
|
16
|
0
|
12
|
0
|
6
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 101
|
0
|
254
|
0
|
42
|
0
|
(497)
|
0
|
(368)
|
0
|
(1 455)
|
0
|
1 152
|
0
|
(1 073)
|
0
|
(2 208)
|
0
|
(235)
|
0
|
(339)
|
0
|
78
|
0
|
(77)
|
0
|
(3 231)
|
0
|
(2 977)
|
0
|
(2 972)
|
0
|
(96)
|
0
|
(1 413)
|
0
|
(632)
|
0
|
(4 698)
|
0
|
5 431
|
0
|
3 072
|
0
|
3 925
|
0
|
|
| Cash Taxes Paid |
44
|
0
|
43
|
0
|
107
|
0
|
147
|
177
|
141
|
141
|
212
|
224
|
296
|
304
|
189
|
196
|
24
|
253
|
324
|
348
|
285
|
309
|
314
|
352
|
429
|
453
|
356
|
370
|
330
|
231
|
295
|
310
|
294
|
323
|
168
|
293
|
478
|
298
|
332
|
516
|
773
|
1 038
|
702
|
417
|
837
|
845
|
|
| Cash Interest Paid |
78
|
0
|
63
|
0
|
49
|
0
|
88
|
176
|
192
|
201
|
332
|
291
|
101
|
67
|
45
|
42
|
54
|
53
|
44
|
32
|
50
|
127
|
212
|
214
|
164
|
154
|
180
|
185
|
235
|
283
|
312
|
354
|
330
|
657
|
410
|
131
|
730
|
782
|
806
|
1 106
|
1 252
|
1 075
|
1 315
|
1 548
|
1 238
|
1 119
|
|
| Change in Working Capital |
689
|
1 145
|
(333)
|
271
|
(631)
|
174
|
(1 305)
|
(90)
|
(1 425)
|
(12 660)
|
(3 428)
|
10 990
|
(764)
|
(1 351)
|
(1 850)
|
1 284
|
(2 972)
|
(998)
|
(2 713)
|
2 571
|
(1 315)
|
(1 560)
|
(3 565)
|
(1 401)
|
(3 692)
|
1 765
|
(1 396)
|
2 257
|
(1 209)
|
(368)
|
(5 593)
|
(2 814)
|
(3 364)
|
551
|
(692)
|
3 903
|
(951)
|
566
|
(4 469)
|
1 497
|
7 800
|
10 536
|
(2 445)
|
2 283
|
3 436
|
6 081
|
|
| Cash from Operating Activities |
1 592
N/A
|
1 145
-28%
|
446
-61%
|
271
-39%
|
312
+15%
|
174
-44%
|
(337)
N/A
|
(90)
+73%
|
(81)
+10%
|
(12 660)
-15 492%
|
(1 334)
+89%
|
10 990
N/A
|
593
-95%
|
(1 351)
N/A
|
244
N/A
|
1 284
+427%
|
(725)
N/A
|
(998)
-38%
|
(351)
+65%
|
2 571
N/A
|
1 211
-53%
|
(1 560)
N/A
|
(728)
+53%
|
(1 401)
-93%
|
(412)
+71%
|
1 765
N/A
|
1 455
-18%
|
2 257
+55%
|
976
-57%
|
(368)
N/A
|
(2 932)
-697%
|
(2 814)
+4%
|
(170)
+94%
|
551
N/A
|
2 567
+366%
|
3 903
+52%
|
2 292
-41%
|
566
-75%
|
(963)
N/A
|
1 497
N/A
|
12 391
+728%
|
10 536
-15%
|
1 241
-88%
|
2 283
+84%
|
7 035
+208%
|
6 081
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
0
|
(20)
|
0
|
(38)
|
0
|
(43)
|
(19)
|
(51)
|
(39)
|
(92)
|
(226)
|
(235)
|
(1)
|
(107)
|
(77)
|
(165)
|
(175)
|
(133)
|
(144)
|
(115)
|
(105)
|
(162)
|
(244)
|
(296)
|
(226)
|
(147)
|
(157)
|
(98)
|
(67)
|
(56)
|
(51)
|
(76)
|
(97)
|
(69)
|
(60)
|
(67)
|
(62)
|
(105)
|
(94)
|
(114)
|
(120)
|
(204)
|
(273)
|
(232)
|
(202)
|
|
| Other Items |
(308)
|
(377)
|
(40)
|
134
|
21
|
(256)
|
59
|
128
|
(174)
|
(38)
|
(262)
|
(585)
|
(192)
|
(250)
|
(173)
|
(419)
|
1 083
|
1 210
|
(1 321)
|
(553)
|
724
|
(43)
|
(67)
|
(371)
|
(350)
|
4 293
|
2 706
|
(2 779)
|
(800)
|
95
|
(380)
|
(251)
|
(68)
|
489
|
420
|
816
|
1 155
|
531
|
2 653
|
2 054
|
(4 398)
|
(1 828)
|
3 588
|
(451)
|
(961)
|
(378)
|
|
| Cash from Investing Activities |
(335)
N/A
|
(377)
-13%
|
(60)
+84%
|
134
N/A
|
(16)
N/A
|
(256)
-1 480%
|
16
N/A
|
109
+592%
|
(225)
N/A
|
(58)
+74%
|
(353)
-511%
|
(811)
-129%
|
(427)
+47%
|
(252)
+41%
|
(280)
-11%
|
(495)
-77%
|
917
N/A
|
1 035
+13%
|
(1 453)
N/A
|
(697)
+52%
|
609
N/A
|
(148)
N/A
|
(229)
-55%
|
(615)
-169%
|
(646)
-5%
|
4 068
N/A
|
2 559
-37%
|
(2 936)
N/A
|
(898)
+69%
|
28
N/A
|
(436)
N/A
|
(303)
+31%
|
(144)
+52%
|
392
N/A
|
351
-11%
|
756
+115%
|
1 088
+44%
|
469
-57%
|
2 548
+444%
|
1 960
-23%
|
(4 512)
N/A
|
(1 948)
+57%
|
3 384
N/A
|
(725)
N/A
|
(1 193)
-65%
|
(580)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 152
|
1 717
|
36
|
2 187
|
(19)
|
(22)
|
331
|
379
|
(636)
|
9
|
(6)
|
(13)
|
(236)
|
(10)
|
41
|
(410)
|
(300)
|
770
|
782
|
(329)
|
(382)
|
(238)
|
(237)
|
(254)
|
(154)
|
(676)
|
(685)
|
(38)
|
(42)
|
(56)
|
(58)
|
(74)
|
(51)
|
(26)
|
(20)
|
(10)
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
(1 199)
|
0
|
(21)
|
0
|
56
|
0
|
582
|
23
|
33
|
12 069
|
1 124
|
(88)
|
141
|
2 347
|
340
|
(312)
|
2 980
|
2 962
|
928
|
(157)
|
2 053
|
2 566
|
563
|
2 419
|
1 636
|
(1 940)
|
(1 089)
|
520
|
406
|
(977)
|
1 525
|
3 680
|
4 667
|
4 052
|
396
|
1 883
|
1 988
|
(1 133)
|
2 732
|
4 016
|
(4 461)
|
(5 419)
|
(1 047)
|
(2 232)
|
(4 515)
|
(4 550)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(38)
|
(62)
|
0
|
(135)
|
0
|
(183)
|
0
|
(110)
|
0
|
(104)
|
0
|
(156)
|
0
|
(105)
|
0
|
(219)
|
0
|
(275)
|
0
|
(303)
|
(588)
|
(312)
|
(354)
|
(354)
|
(439)
|
(439)
|
(439)
|
(439)
|
(439)
|
(439)
|
(439)
|
(439)
|
(466)
|
(466)
|
(439)
|
(413)
|
0
|
0
|
0
|
|
| Other |
5
|
(617)
|
(376)
|
(388)
|
(252)
|
127
|
(289)
|
124
|
(292)
|
1 333
|
(424)
|
2 787
|
(313)
|
(456)
|
(905)
|
(319)
|
(1 127)
|
(643)
|
212
|
(513)
|
(888)
|
(516)
|
(315)
|
(498)
|
(648)
|
(472)
|
(649)
|
(802)
|
(424)
|
(669)
|
(658)
|
(382)
|
(805)
|
(1 887)
|
(1 482)
|
(740)
|
(4 051)
|
(4 309)
|
(1 728)
|
(1 419)
|
(1 035)
|
340
|
361
|
(789)
|
(675)
|
(714)
|
|
| Cash from Financing Activities |
(1 194)
N/A
|
(617)
+48%
|
(396)
+36%
|
(388)
+2%
|
(197)
+49%
|
127
N/A
|
255
+101%
|
1 261
+396%
|
1 395
+11%
|
12 301
+782%
|
2 752
-78%
|
(9 425)
N/A
|
(376)
+96%
|
2 039
N/A
|
(296)
N/A
|
(1 376)
-365%
|
1 759
N/A
|
2 209
+26%
|
972
-56%
|
(1 061)
N/A
|
1 050
N/A
|
1 986
+89%
|
(381)
N/A
|
1 402
N/A
|
1 483
+6%
|
(1 905)
N/A
|
(2 369)
-24%
|
(1 252)
+47%
|
(567)
+55%
|
(2 237)
-294%
|
260
N/A
|
2 704
+939%
|
2 747
+2%
|
1 040
-62%
|
(1 564)
N/A
|
661
N/A
|
(2 559)
N/A
|
(5 940)
-132%
|
490
N/A
|
2 081
+324%
|
(5 988)
N/A
|
(5 538)
+8%
|
(1 108)
+80%
|
(3 029)
-173%
|
(5 191)
-71%
|
(5 265)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(1)
|
11
|
9
|
(2)
|
1
|
10
|
2
|
4
|
13
|
(4)
|
23
|
63
|
49
|
(22)
|
(29)
|
11
|
(112)
|
(148)
|
(141)
|
(35)
|
141
|
31
|
(134)
|
(102)
|
(52)
|
(112)
|
137
|
236
|
151
|
(101)
|
(595)
|
(752)
|
(227)
|
123
|
(215)
|
125
|
|
| Net Change in Cash |
64
N/A
|
152
+137%
|
(9)
N/A
|
17
N/A
|
99
+467%
|
45
-54%
|
(67)
N/A
|
1 280
N/A
|
1 090
-15%
|
(417)
N/A
|
1 064
N/A
|
766
-28%
|
(202)
N/A
|
434
N/A
|
(331)
N/A
|
(578)
-75%
|
1 953
N/A
|
2 251
+15%
|
(819)
N/A
|
809
N/A
|
2 892
+258%
|
341
-88%
|
(1 289)
N/A
|
(637)
+51%
|
396
N/A
|
3 939
+894%
|
1 533
-61%
|
(2 079)
N/A
|
(630)
+70%
|
(2 611)
-315%
|
(2 966)
-14%
|
(381)
+87%
|
2 299
N/A
|
1 881
-18%
|
1 303
-31%
|
5 208
+300%
|
959
-82%
|
(4 670)
N/A
|
2 226
N/A
|
5 436
+144%
|
1 297
-76%
|
2 298
+77%
|
3 289
+43%
|
(1 347)
N/A
|
437
N/A
|
361
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 566
N/A
|
1 145
-27%
|
427
-63%
|
271
-36%
|
274
+1%
|
174
-37%
|
(380)
N/A
|
(109)
+71%
|
(132)
-21%
|
(12 700)
-9 499%
|
(1 426)
+89%
|
10 764
N/A
|
357
-97%
|
(1 352)
N/A
|
137
N/A
|
1 207
+782%
|
(890)
N/A
|
(1 172)
-32%
|
(484)
+59%
|
2 427
N/A
|
1 096
-55%
|
(1 664)
N/A
|
(890)
+47%
|
(1 645)
-85%
|
(708)
+57%
|
1 540
N/A
|
1 308
-15%
|
2 100
+61%
|
878
-58%
|
(434)
N/A
|
(2 987)
-588%
|
(2 865)
+4%
|
(246)
+91%
|
455
N/A
|
2 498
+449%
|
3 844
+54%
|
2 226
-42%
|
503
-77%
|
(1 068)
N/A
|
1 403
N/A
|
12 277
+775%
|
10 416
-15%
|
1 037
-90%
|
2 010
+94%
|
6 804
+239%
|
5 879
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
