Affluent Partners Holdings Ltd
OTC:MNNGF
Affluent Partners Holdings Ltd
OTC:MNNGF
Price:
0.064
USD
Market Closed
Market Cap:
$43.5m
Cash Flow Statement
Cash Flow Statement
Affluent Partners Holdings Ltd
Affluent Partners Holdings Ltd
Currency: HKD
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(11)
|
(12)
|
(24)
|
(31)
|
(129)
|
(131)
|
(43)
|
(56)
|
(280)
|
(296)
|
(52)
|
(23)
|
(15)
|
9
|
9
|
(4)
|
(9)
|
(6)
|
(1)
|
0
|
|
| Depreciation & Amortization |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
0
|
(9)
|
(2)
|
117
|
110
|
19
|
41
|
208
|
219
|
39
|
22
|
11
|
(29)
|
(30)
|
(6)
|
(15)
|
(13)
|
(1)
|
(13)
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
3
|
5
|
7
|
5
|
4
|
6
|
3
|
2
|
0
|
(1)
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
9
|
(69)
|
(71)
|
92
|
117
|
(1)
|
(4)
|
71
|
42
|
(5)
|
7
|
4
|
10
|
(1)
|
(3)
|
15
|
4
|
(34)
|
(13)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(1)
+96%
|
(99)
-12 586%
|
(102)
-3%
|
83
N/A
|
98
+19%
|
(23)
N/A
|
(16)
+30%
|
2
N/A
|
(33)
N/A
|
(16)
+50%
|
7
N/A
|
1
-85%
|
(8)
N/A
|
(22)
-169%
|
(11)
+48%
|
(6)
+42%
|
(10)
-55%
|
(31)
-205%
|
(18)
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
55
|
0
|
(8)
|
(4)
|
(79)
|
(89)
|
(58)
|
(62)
|
43
|
53
|
0
|
0
|
(0)
|
(0)
|
35
|
36
|
5
|
5
|
2
|
1
|
|
| Cash from Investing Activities |
55
N/A
|
(4)
N/A
|
(11)
-215%
|
(4)
+61%
|
(80)
-1 693%
|
(91)
-14%
|
(59)
+35%
|
(65)
-10%
|
39
N/A
|
53
+35%
|
0
-100%
|
0
-88%
|
(0)
N/A
|
(0)
+3%
|
35
N/A
|
36
+2%
|
5
-87%
|
4
-10%
|
(1)
N/A
|
(1)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
11
|
5
|
35
|
33
|
(2)
|
0
|
13
|
40
|
31
|
|
| Net Issuance of Debt |
53
|
54
|
0
|
0
|
0
|
0
|
53
|
76
|
(23)
|
(51)
|
(2)
|
2
|
(4)
|
(30)
|
(29)
|
(2)
|
1
|
1
|
2
|
(0)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
3
|
(5)
|
(12)
|
(5)
|
(6)
|
(7)
|
(4)
|
(5)
|
(0)
|
4
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
53
N/A
|
54
+2%
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
56
N/A
|
71
+28%
|
(35)
N/A
|
(46)
-31%
|
7
N/A
|
5
-27%
|
(2)
N/A
|
0
N/A
|
4
+740%
|
(1)
N/A
|
1
N/A
|
14
+1 609%
|
41
+196%
|
30
-28%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(2)
|
(5)
|
(0)
|
3
|
|
| Net Change in Cash |
87
N/A
|
50
-43%
|
(110)
N/A
|
(107)
+3%
|
0
N/A
|
6
+1 545%
|
(26)
N/A
|
(10)
+62%
|
6
N/A
|
(26)
N/A
|
(10)
+62%
|
12
N/A
|
(1)
N/A
|
(8)
-878%
|
18
N/A
|
24
+35%
|
(3)
N/A
|
3
N/A
|
10
+215%
|
13
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(5)
+78%
|
(102)
-2 119%
|
(102)
+0%
|
82
N/A
|
97
+18%
|
(24)
N/A
|
(19)
+21%
|
(1)
+93%
|
(33)
-2 482%
|
(16)
+51%
|
7
N/A
|
1
-86%
|
(8)
N/A
|
(22)
-169%
|
(11)
+48%
|
(7)
+41%
|
(11)
-59%
|
(33)
-212%
|
(21)
+37%
|
|
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