Yuuzoo Networks Group Corp
SGX:AFC
Cash Flow Statement
Cash Flow Statement
Yuuzoo Networks Group Corp
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
8
|
8
|
5
|
(53)
|
(58)
|
(52)
|
(49)
|
11
|
(5)
|
3
|
(7)
|
(6)
|
14
|
2
|
(4)
|
(18)
|
(93)
|
(99)
|
(82)
|
(78)
|
(10)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
2
|
7
|
8
|
10
|
12
|
10
|
9
|
11
|
11
|
17
|
18
|
22
|
20
|
39
|
42
|
28
|
28
|
0
|
|
| Other Non-Cash Items |
(8)
|
0
|
(8)
|
37
|
39
|
29
|
24
|
(33)
|
(28)
|
(34)
|
(25)
|
(26)
|
(38)
|
(26)
|
(26)
|
(14)
|
43
|
46
|
43
|
43
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(0)
|
(5)
|
(11)
|
(4)
|
(5)
|
(0)
|
15
|
14
|
14
|
16
|
10
|
(0)
|
(0)
|
(2)
|
(3)
|
4
|
2
|
6
|
8
|
7
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
(4)
N/A
|
(25)
-476%
|
(15)
+38%
|
(19)
-22%
|
(15)
+17%
|
5
N/A
|
(8)
N/A
|
(7)
+15%
|
(5)
+32%
|
(10)
-116%
|
(8)
+26%
|
(7)
+6%
|
(10)
-35%
|
(15)
-52%
|
(8)
+48%
|
(9)
-15%
|
(6)
+36%
|
0
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
5
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
(5)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-16%
|
(2)
-20%
|
8
N/A
|
0
-96%
|
0
-32%
|
0
-55%
|
(7)
N/A
|
(1)
+83%
|
(1)
+6%
|
(1)
+7%
|
4
N/A
|
(1)
N/A
|
(1)
+24%
|
(1)
N/A
|
(1)
+23%
|
(1)
-69%
|
(1)
-15%
|
(1)
+35%
|
(1)
N/A
|
(0)
+99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
10
|
38
|
25
|
0
|
19
|
(13)
|
0
|
0
|
3
|
3
|
9
|
16
|
13
|
13
|
8
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
-6%
|
10
+158%
|
36
+254%
|
24
-34%
|
0
N/A
|
17
N/A
|
(14)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
8
+253%
|
15
+84%
|
13
-15%
|
13
N/A
|
8
-41%
|
1
-92%
|
1
N/A
|
1
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
0
|
|
| Net Change in Cash |
3
N/A
|
3
+24%
|
4
+25%
|
18
+338%
|
9
-49%
|
7
-30%
|
3
-51%
|
(15)
N/A
|
(9)
+42%
|
(8)
+5%
|
(3)
+63%
|
(4)
-24%
|
0
N/A
|
8
+11 623%
|
2
-69%
|
(3)
N/A
|
(1)
+79%
|
(8)
-1 234%
|
(5)
+38%
|
2
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+61%
|
(6)
-928%
|
(19)
-233%
|
(17)
+12%
|
(21)
-20%
|
(17)
+15%
|
2
N/A
|
(9)
N/A
|
(8)
+14%
|
(6)
+28%
|
(11)
-82%
|
(9)
+17%
|
(7)
+17%
|
(11)
-46%
|
(16)
-46%
|
(8)
+47%
|
(10)
-17%
|
(6)
+38%
|
0
N/A
|
(3)
N/A
|
|