Southern Packaging Group Ltd
SGX:BQP
Southern Packaging Group Ltd
SGX:BQP
Price:
0.295
SGD
Market Closed
Market Cap:
S$20.7m
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|
Southern Packaging Group Ltd
SGX:BQP
|
SG |
|
SSR Mining Inc
OTC:SSRGF
|
US |
Cash Flow Statement
Cash Flow Statement
Southern Packaging Group Ltd
Southern Packaging Group Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
23
|
27
|
20
|
39
|
39
|
19
|
74
|
105
|
65
|
39
|
30
|
30
|
44
|
56
|
45
|
41
|
29
|
(24)
|
(16)
|
52
|
59
|
48
|
41
|
28
|
16
|
(2)
|
(4)
|
9
|
1
|
4
|
10
|
12
|
(6)
|
(46)
|
(35)
|
(14)
|
(7)
|
(11)
|
(34)
|
(6)
|
|
| Depreciation & Amortization |
19
|
20
|
20
|
22
|
25
|
28
|
30
|
33
|
36
|
39
|
38
|
39
|
43
|
44
|
45
|
46
|
44
|
46
|
44
|
42
|
44
|
45
|
47
|
50
|
50
|
55
|
59
|
62
|
65
|
64
|
63
|
60
|
58
|
56
|
57
|
55
|
56
|
52
|
53
|
54
|
28
|
|
| Other Non-Cash Items |
8
|
7
|
13
|
11
|
8
|
7
|
12
|
(17)
|
(29)
|
6
|
9
|
9
|
13
|
23
|
24
|
24
|
29
|
30
|
51
|
50
|
24
|
14
|
15
|
19
|
11
|
14
|
18
|
17
|
18
|
16
|
13
|
9
|
14
|
19
|
24
|
29
|
24
|
21
|
24
|
23
|
21
|
|
| Cash Taxes Paid |
5
|
5
|
4
|
4
|
5
|
4
|
4
|
6
|
11
|
12
|
12
|
9
|
7
|
10
|
12
|
16
|
16
|
14
|
9
|
3
|
6
|
13
|
9
|
5
|
4
|
(2)
|
0
|
7
|
1
|
1
|
2
|
(1)
|
(1)
|
(2)
|
1
|
2
|
1
|
(1)
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
7
|
9
|
11
|
13
|
14
|
16
|
15
|
13
|
11
|
9
|
9
|
11
|
10
|
10
|
12
|
12
|
12
|
14
|
18
|
22
|
20
|
15
|
12
|
12
|
14
|
17
|
18
|
18
|
18
|
17
|
15
|
14
|
15
|
18
|
20
|
21
|
22
|
22
|
21
|
20
|
19
|
|
| Change in Working Capital |
(18)
|
(10)
|
(17)
|
(11)
|
(47)
|
(42)
|
(48)
|
(23)
|
(18)
|
(15)
|
(15)
|
(58)
|
(40)
|
(45)
|
(55)
|
(33)
|
(36)
|
(9)
|
24
|
57
|
39
|
1
|
(37)
|
(45)
|
(11)
|
(6)
|
(82)
|
(123)
|
(89)
|
(84)
|
(88)
|
(43)
|
(38)
|
(28)
|
36
|
(21)
|
(46)
|
(24)
|
(30)
|
(15)
|
(33)
|
|
| Cash from Operating Activities |
24
N/A
|
40
+68%
|
44
+10%
|
43
-2%
|
25
-42%
|
31
+25%
|
14
-55%
|
66
+366%
|
94
+44%
|
94
0%
|
72
-24%
|
20
-73%
|
46
+134%
|
66
+44%
|
70
+6%
|
82
+17%
|
78
-5%
|
95
+23%
|
95
0%
|
134
+40%
|
159
+19%
|
120
-25%
|
73
-39%
|
65
-10%
|
79
+21%
|
79
-1%
|
(7)
N/A
|
(48)
-561%
|
3
N/A
|
(3)
N/A
|
(8)
-196%
|
36
N/A
|
47
+31%
|
41
-12%
|
71
+72%
|
29
-60%
|
21
-28%
|
42
+105%
|
36
-15%
|
28
-21%
|
10
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(41)
|
(66)
|
(53)
|
(31)
|
(55)
|
(47)
|
(45)
|
(42)
|
(55)
|
(65)
|
(40)
|
(41)
|
(53)
|
(94)
|
(119)
|
(126)
|
(141)
|
(17)
|
43
|
(28)
|
(45)
|
(89)
|
(94)
|
(103)
|
(111)
|
(23)
|
(21)
|
(35)
|
(12)
|
(27)
|
(29)
|
(25)
|
(43)
|
(59)
|
(36)
|
(11)
|
(6)
|
(11)
|
(14)
|
(21)
|
|
| Other Items |
(30)
|
(35)
|
(0)
|
1
|
1
|
0
|
1
|
112
|
112
|
(45)
|
(56)
|
(8)
|
7
|
12
|
7
|
12
|
1
|
(7)
|
15
|
15
|
5
|
7
|
21
|
19
|
1
|
0
|
1
|
1
|
5
|
6
|
1
|
4
|
1
|
(1)
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(62)
N/A
|
(75)
-23%
|
(67)
+12%
|
(53)
+21%
|
(30)
+43%
|
(55)
-83%
|
(47)
+14%
|
67
N/A
|
70
+4%
|
(100)
N/A
|
(120)
-20%
|
(48)
+60%
|
(34)
+29%
|
(41)
-19%
|
(87)
-115%
|
(107)
-23%
|
(125)
-17%
|
(148)
-19%
|
(2)
+99%
|
58
N/A
|
(23)
N/A
|
(38)
-63%
|
(68)
-81%
|
(76)
-11%
|
(102)
-35%
|
(110)
-8%
|
(23)
+79%
|
(20)
+12%
|
(30)
-49%
|
(6)
+80%
|
(26)
-336%
|
(25)
+4%
|
(24)
+4%
|
(44)
-82%
|
(59)
-33%
|
(36)
+38%
|
(11)
+70%
|
(6)
+48%
|
(10)
-81%
|
(13)
-30%
|
(20)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
25
|
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 Issuance of Debt |
36
|
92
|
29
|
(17)
|
(4)
|
(15)
|
13
|
(72)
|
(91)
|
13
|
35
|
17
|
(12)
|
6
|
49
|
17
|
38
|
82
|
9
|
(111)
|
(156)
|
(81)
|
17
|
7
|
56
|
75
|
(2)
|
49
|
95
|
70
|
(12)
|
(20)
|
13
|
34
|
(10)
|
5
|
33
|
(43)
|
(24)
|
20
|
15
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(10)
|
(10)
|
(2)
|
(3)
|
(19)
|
(20)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
(30)
|
(25)
|
13
|
21
|
19
|
(9)
|
(7)
|
12
|
6
|
(2)
|
2
|
(0)
|
(12)
|
(13)
|
(14)
|
(20)
|
(23)
|
(22)
|
(19)
|
(4)
|
(13)
|
(17)
|
(19)
|
(19)
|
(11)
|
(17)
|
(13)
|
(8)
|
(17)
|
(13)
|
(19)
|
(20)
|
(17)
|
(16)
|
(21)
|
(21)
|
(27)
|
(30)
|
(16)
|
(9)
|
|
| Cash from Financing Activities |
39
N/A
|
60
+56%
|
2
-97%
|
(5)
N/A
|
41
N/A
|
19
-54%
|
(5)
N/A
|
(81)
-1 555%
|
(81)
+0%
|
(0)
+100%
|
14
N/A
|
12
-10%
|
(18)
N/A
|
(11)
+39%
|
31
N/A
|
1
-98%
|
16
+2 583%
|
54
+237%
|
(18)
N/A
|
(132)
-626%
|
(162)
-23%
|
(97)
+40%
|
(4)
+96%
|
(15)
-314%
|
33
N/A
|
63
+91%
|
(20)
N/A
|
36
N/A
|
87
+142%
|
53
-39%
|
(26)
N/A
|
(41)
-56%
|
(8)
+80%
|
17
N/A
|
(27)
N/A
|
(18)
+35%
|
12
N/A
|
(70)
N/A
|
(54)
+23%
|
4
N/A
|
6
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(7)
|
(0)
|
(1)
|
(0)
|
0
|
2
|
1
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
18
+18 100%
|
(21)
N/A
|
(15)
+28%
|
36
N/A
|
(5)
N/A
|
(35)
-682%
|
53
N/A
|
82
+57%
|
(5)
N/A
|
(35)
-612%
|
(17)
+52%
|
(7)
+60%
|
14
N/A
|
14
-1%
|
(25)
N/A
|
(31)
-28%
|
1
N/A
|
75
+6 722%
|
59
-22%
|
(25)
N/A
|
(14)
+45%
|
2
N/A
|
(26)
N/A
|
10
N/A
|
31
+222%
|
(50)
N/A
|
(32)
+36%
|
60
N/A
|
44
-26%
|
(60)
N/A
|
(30)
+51%
|
14
N/A
|
14
-5%
|
(13)
N/A
|
(23)
-83%
|
22
N/A
|
(33)
N/A
|
(28)
+15%
|
20
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(1)
+90%
|
(23)
-2 725%
|
(11)
+53%
|
(6)
+47%
|
(24)
-325%
|
(33)
-40%
|
21
N/A
|
52
+150%
|
39
-25%
|
7
-82%
|
(20)
N/A
|
4
N/A
|
13
+205%
|
(25)
N/A
|
(37)
-51%
|
(48)
-30%
|
(46)
+6%
|
78
N/A
|
177
+126%
|
131
-26%
|
76
-42%
|
(17)
N/A
|
(29)
-74%
|
(23)
+19%
|
(32)
-36%
|
(31)
+3%
|
(69)
-124%
|
(32)
+53%
|
(14)
+55%
|
(35)
-143%
|
7
N/A
|
22
+201%
|
(2)
N/A
|
12
N/A
|
(7)
N/A
|
10
N/A
|
37
+283%
|
25
-31%
|
15
-42%
|
(10)
N/A
|
|
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