Yuuzoo Networks Group Corp
SGX:AFC

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Yuuzoo Networks Group Corp Logo
Yuuzoo Networks Group Corp
SGX:AFC
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Price: 0.038 SGD Market Closed
Market Cap: S$30m

Cash Flow Statement

Cash Flow Statement
Yuuzoo Networks Group Corp

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Cash Flow Statement
Currency: SGD
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