XMH Holdings Ltd
SGX:BQF
Cash Flow Statement
Cash Flow Statement
XMH Holdings Ltd
Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
10
|
10
|
12
|
11
|
11
|
12
|
10
|
11
|
6
|
5
|
4
|
3
|
7
|
6
|
9
|
7
|
9
|
8
|
5
|
4
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(4)
|
(6)
|
(5)
|
(8)
|
(5)
|
1
|
2
|
0
|
5
|
6
|
6
|
13
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
3
|
5
|
3
|
3
|
|
Other Non-Cash Items |
6
|
2
|
4
|
4
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
4
|
4
|
2
|
(0)
|
(3)
|
(5)
|
(2)
|
(7)
|
1
|
1
|
(0)
|
4
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
5
|
5
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
|
Cash Taxes Paid |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
(10)
|
(13)
|
3
|
(4)
|
3
|
5
|
(1)
|
1
|
(19)
|
(20)
|
(22)
|
(9)
|
(1)
|
0
|
(3)
|
(24)
|
(18)
|
(9)
|
(10)
|
6
|
6
|
(3)
|
5
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
3
|
1
|
(4)
|
(6)
|
(4)
|
(7)
|
(10)
|
3
|
0
|
8
|
1
|
15
|
20
|
|
Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
17
N/A
|
12
-29%
|
17
+40%
|
20
+16%
|
13
-34%
|
13
+3%
|
(5)
N/A
|
(11)
-100%
|
(13)
-26%
|
(0)
+97%
|
10
N/A
|
13
+29%
|
9
-25%
|
(11)
N/A
|
(9)
+22%
|
1
N/A
|
(1)
N/A
|
15
N/A
|
10
-31%
|
3
-74%
|
11
+317%
|
4
-66%
|
6
+76%
|
0
-93%
|
1
+131%
|
(1)
N/A
|
5
N/A
|
5
+7%
|
(2)
N/A
|
(4)
-123%
|
(3)
+23%
|
(3)
+24%
|
(4)
-69%
|
9
N/A
|
0
N/A
|
16
N/A
|
13
-17%
|
27
+106%
|
41
+51%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(10)
|
(16)
|
(25)
|
(38)
|
(40)
|
(36)
|
(34)
|
(19)
|
(11)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(1)
|
(4)
|
(4)
|
2
|
(2)
|
(5)
|
(6)
|
(10)
|
(3)
|
3
|
4
|
3
|
1
|
(9)
|
(10)
|
(15)
|
(15)
|
(4)
|
(4)
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
(8)
|
(0)
|
(0)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(5)
-276%
|
(6)
-9%
|
(0)
+98%
|
(4)
-3 564%
|
(6)
-52%
|
(7)
-10%
|
(11)
-57%
|
(4)
+66%
|
1
N/A
|
1
+10%
|
(7)
N/A
|
(15)
-107%
|
(35)
-134%
|
(48)
-39%
|
(55)
-13%
|
(50)
+9%
|
(38)
+24%
|
(24)
+38%
|
(10)
+56%
|
(7)
+32%
|
1
N/A
|
1
-1%
|
1
+15%
|
(1)
N/A
|
(1)
+31%
|
(0)
+67%
|
(0)
+39%
|
0
N/A
|
(8)
N/A
|
(1)
+90%
|
(1)
+23%
|
7
N/A
|
(0)
N/A
|
(0)
+86%
|
(0)
-47%
|
0
N/A
|
(0)
N/A
|
(1)
-913%
|
(1)
-88%
|
(2)
-45%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(0)
|
0
|
10
|
9
|
9
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(11)
|
(3)
|
18
|
31
|
57
|
48
|
29
|
22
|
9
|
10
|
11
|
2
|
2
|
4
|
1
|
(3)
|
(3)
|
(7)
|
(3)
|
1
|
(3)
|
(5)
|
1
|
(1)
|
(9)
|
0
|
(5)
|
(6)
|
(9)
|
(12)
|
|
Cash Paid for Dividends |
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
|
Other |
(0)
|
(0)
|
5
|
0
|
6
|
0
|
(5)
|
(0)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(8)
N/A
|
(9)
-8%
|
(5)
+47%
|
(6)
-31%
|
1
N/A
|
(4)
N/A
|
(9)
-131%
|
4
N/A
|
(3)
N/A
|
2
N/A
|
5
+92%
|
(17)
N/A
|
(8)
+51%
|
12
N/A
|
26
+107%
|
53
+106%
|
43
-18%
|
24
-44%
|
18
-27%
|
6
-65%
|
7
+14%
|
8
+11%
|
(2)
N/A
|
(0)
+93%
|
2
N/A
|
(1)
N/A
|
(5)
-603%
|
(5)
-10%
|
(9)
-74%
|
(5)
+43%
|
(1)
+84%
|
(4)
-355%
|
(6)
-51%
|
(0)
+98%
|
(2)
-1 366%
|
(10)
-498%
|
0
N/A
|
(6)
N/A
|
(8)
-34%
|
(11)
-41%
|
(16)
-42%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
1
|
(1)
|
(0)
|
(4)
|
(5)
|
(3)
|
(5)
|
(2)
|
(0)
|
(2)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
|
Net Change in Cash |
(11)
N/A
|
(15)
-31%
|
6
N/A
|
6
-5%
|
9
+67%
|
4
-53%
|
(6)
N/A
|
2
N/A
|
(14)
N/A
|
(7)
+46%
|
(10)
-31%
|
(25)
-158%
|
(14)
+45%
|
(12)
+14%
|
(14)
-21%
|
(14)
+1%
|
(16)
-12%
|
(12)
+26%
|
(5)
+53%
|
10
N/A
|
11
+4%
|
12
+9%
|
11
-11%
|
6
-44%
|
7
+24%
|
(1)
N/A
|
(4)
-583%
|
(7)
-52%
|
(4)
+39%
|
(9)
-117%
|
(3)
+63%
|
(8)
-167%
|
(1)
+86%
|
(3)
-137%
|
(7)
-128%
|
(1)
+82%
|
0
N/A
|
8
N/A
|
2
-74%
|
14
+513%
|
21
+54%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(3)
N/A
|
15
N/A
|
10
-33%
|
15
+46%
|
18
+23%
|
12
-33%
|
12
+1%
|
(6)
N/A
|
(12)
-90%
|
(17)
-38%
|
(10)
+38%
|
(6)
+41%
|
(13)
-110%
|
(29)
-124%
|
(52)
-80%
|
(45)
+14%
|
(33)
+26%
|
(21)
+37%
|
4
N/A
|
1
-84%
|
2
+164%
|
10
+492%
|
3
-70%
|
5
+84%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
4
N/A
|
4
+3%
|
(2)
N/A
|
(5)
-104%
|
(4)
+18%
|
(3)
+20%
|
(5)
-44%
|
9
N/A
|
0
N/A
|
16
N/A
|
13
-21%
|
26
+108%
|
40
+52%
|