Choo Chiang Holdings Ltd
SGX:42E
Cash Flow Statement
Cash Flow Statement
Choo Chiang Holdings Ltd
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 |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
4
|
8
|
10
|
10
|
11
|
12
|
13
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(4)
|
(3)
|
(1)
|
|
Cash from Operating Activities |
6
N/A
|
6
-3%
|
7
+22%
|
7
-3%
|
6
-8%
|
8
+20%
|
7
-3%
|
1
-82%
|
3
+109%
|
8
+181%
|
10
+23%
|
10
+7%
|
9
-16%
|
11
+22%
|
13
+26%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(1)
+64%
|
(1)
+22%
|
(1)
-21%
|
(1)
-11%
|
(1)
-7%
|
(2)
-96%
|
(3)
-66%
|
(2)
+36%
|
(0)
+92%
|
1
N/A
|
1
-5%
|
(1)
N/A
|
(0)
+23%
|
(1)
-53%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
(2)
|
(2)
|
(0)
|
2
|
(0)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
(3)
N/A
|
(4)
-33%
|
(3)
+43%
|
(0)
+89%
|
(2)
-696%
|
(5)
-99%
|
(5)
-15%
|
(5)
+11%
|
(3)
+45%
|
(3)
-2%
|
(4)
-39%
|
(5)
-34%
|
(5)
-9%
|
(5)
+4%
|
(5)
-8%
|
|
Change in Cash | ||||||||||||||||
Net Change in Cash |
0
N/A
|
0
+212%
|
4
+701%
|
6
+49%
|
3
-45%
|
2
-33%
|
0
-90%
|
(7)
N/A
|
(2)
+72%
|
5
N/A
|
7
+33%
|
6
-9%
|
3
-54%
|
5
+80%
|
7
+41%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
4
N/A
|
5
+23%
|
6
+32%
|
6
-5%
|
5
-10%
|
7
+22%
|
5
-18%
|
(0)
N/A
|
3
N/A
|
8
+189%
|
10
+23%
|
10
+6%
|
8
-20%
|
10
+24%
|
13
+25%
|