8
8Telecom International Holdings Co Ltd
SGX:AZG
8Telecom International Holdings Co Ltd
SGX:AZG
Price:
0.069
SGD
Market Closed
Market Cap:
S$7.9m
Cash Flow Statement
Cash Flow Statement
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
Currency: SGD
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
7
|
22
|
26
|
31
|
61
|
37
|
33
|
26
|
(6)
|
22
|
22
|
22
|
23
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
1
|
1
|
(1)
|
0
|
2
|
2
|
2
|
(0)
|
(27)
|
(28)
|
(28)
|
(30)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
2
|
2
|
(18)
|
(18)
|
(18)
|
(18)
|
2
|
(18)
|
(18)
|
(18)
|
(19)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
3
|
4
|
7
|
9
|
10
|
6
|
3
|
2
|
(2)
|
(2)
|
22
|
21
|
23
|
25
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
5
|
7
|
12
|
8
|
4
|
3
|
(3)
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
1
|
4
|
4
|
5
|
5
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
0
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(5)
|
(18)
|
(24)
|
(19)
|
(36)
|
(2)
|
5
|
(1)
|
11
|
(27)
|
(26)
|
(23)
|
(18)
|
(4)
|
(3)
|
(2)
|
(5)
|
(3)
|
(16)
|
(25)
|
(21)
|
(4)
|
(11)
|
(13)
|
(20)
|
(24)
|
3
|
43
|
53
|
1
|
(7)
|
(36)
|
(35)
|
0
|
1
|
(3)
|
1
|
1
|
3
|
4
|
|
| Cash from Operating Activities |
(5)
N/A
|
6
N/A
|
8
+37%
|
6
-34%
|
15
+167%
|
9
-39%
|
19
+106%
|
21
+15%
|
9
-60%
|
8
-9%
|
(22)
N/A
|
(20)
+7%
|
(18)
+13%
|
(12)
+30%
|
3
N/A
|
2
-10%
|
5
+88%
|
2
-64%
|
4
+135%
|
(8)
N/A
|
(15)
-103%
|
(10)
+32%
|
6
N/A
|
(1)
N/A
|
(3)
-237%
|
(12)
-285%
|
(18)
-56%
|
8
N/A
|
44
+444%
|
52
+18%
|
(4)
N/A
|
(13)
-278%
|
(41)
-204%
|
(40)
+1%
|
1
N/A
|
(2)
N/A
|
(6)
-151%
|
(0)
+98%
|
0
N/A
|
2
+4 886%
|
4
+103%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
9
|
9
|
(1)
|
(1)
|
(7)
|
(18)
|
(2)
|
(3)
|
(3)
|
8
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(13)
|
(3)
|
(1)
|
(2)
|
13
|
3
|
1
|
41
|
55
|
58
|
60
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
4
N/A
|
4
+2%
|
(5)
N/A
|
(4)
+6%
|
(9)
-111%
|
(21)
-126%
|
(3)
+84%
|
(4)
-21%
|
(4)
-3%
|
8
N/A
|
(7)
N/A
|
(6)
+8%
|
(6)
0%
|
(7)
-14%
|
(3)
+63%
|
(2)
+23%
|
(2)
-15%
|
(3)
-15%
|
(2)
+9%
|
(3)
-11%
|
(3)
-29%
|
(2)
+53%
|
(16)
-864%
|
(6)
+59%
|
(5)
+18%
|
(6)
-15%
|
11
N/A
|
2
-86%
|
(0)
N/A
|
40
N/A
|
55
+36%
|
58
+6%
|
61
+4%
|
20
-67%
|
0
-99%
|
0
+108%
|
0
+66%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
23
|
21
|
19
|
(4)
|
(19)
|
(19)
|
(17)
|
(1)
|
5
|
30
|
14
|
16
|
13
|
(12)
|
1
|
(8)
|
1
|
15
|
22
|
22
|
27
|
19
|
11
|
31
|
28
|
6
|
19
|
(33)
|
(42)
|
0
|
(4)
|
24
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(6)
|
0
|
(9)
|
(9)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(42)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(7)
|
8
|
18
|
25
|
35
|
(3)
|
(19)
|
(24)
|
(32)
|
(0)
|
7
|
6
|
7
|
6
|
3
|
8
|
7
|
(10)
|
(8)
|
(6)
|
(14)
|
(7)
|
(7)
|
(17)
|
(9)
|
12
|
10
|
10
|
9
|
(0)
|
3
|
14
|
13
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
15
+11%
|
21
+43%
|
29
+37%
|
12
-61%
|
6
-49%
|
(25)
N/A
|
(39)
-54%
|
(29)
+27%
|
(31)
-8%
|
26
N/A
|
18
-30%
|
22
+19%
|
20
-8%
|
(6)
N/A
|
3
N/A
|
(1)
N/A
|
7
N/A
|
4
-42%
|
13
+238%
|
15
+13%
|
13
-18%
|
11
-14%
|
4
-66%
|
13
+246%
|
18
+43%
|
18
-3%
|
28
+58%
|
(23)
N/A
|
(75)
-226%
|
(84)
-11%
|
(87)
-4%
|
(49)
+44%
|
(7)
+86%
|
(1)
+90%
|
(0)
+81%
|
2
N/A
|
(1)
N/A
|
(1)
-3%
|
(2)
-275%
|
(4)
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
25
+101%
|
25
+0%
|
30
+21%
|
17
-44%
|
(6)
N/A
|
(10)
-60%
|
(22)
-112%
|
(24)
-11%
|
(15)
+37%
|
(2)
+87%
|
(8)
-294%
|
(2)
+75%
|
1
N/A
|
(6)
N/A
|
3
N/A
|
2
-54%
|
6
+269%
|
5
-7%
|
3
-42%
|
(4)
N/A
|
0
N/A
|
1
+116%
|
(4)
N/A
|
4
N/A
|
0
-89%
|
11
+2 126%
|
38
+245%
|
20
-46%
|
17
-18%
|
(32)
N/A
|
(42)
-31%
|
(29)
+31%
|
(27)
+6%
|
(0)
+100%
|
(2)
-3 186%
|
(4)
-76%
|
(1)
+74%
|
(1)
+16%
|
(0)
+45%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
2
N/A
|
5
+224%
|
3
-51%
|
13
+406%
|
6
-54%
|
17
+193%
|
20
+17%
|
7
-65%
|
7
+4%
|
(24)
N/A
|
(23)
+5%
|
(20)
+12%
|
(16)
+22%
|
0
N/A
|
0
+236%
|
2
+398%
|
(1)
N/A
|
1
N/A
|
(10)
N/A
|
(18)
-68%
|
(12)
+32%
|
3
N/A
|
(5)
N/A
|
(7)
-50%
|
(15)
-125%
|
(20)
-32%
|
7
N/A
|
42
+541%
|
51
+19%
|
(4)
N/A
|
(13)
-258%
|
(40)
-211%
|
(40)
+1%
|
1
N/A
|
(2)
N/A
|
(6)
-152%
|
(0)
+92%
|
(0)
+43%
|
2
N/A
|
4
+103%
|
|
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