Best World International Ltd
SGX:CGN
Cash Flow Statement
Cash Flow Statement
Best World International Ltd
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 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
1
|
3
|
5
|
6
|
6
|
7
|
10
|
17
|
24
|
33
|
42
|
51
|
55
|
63
|
66
|
68
|
63
|
55
|
74
|
85
|
100
|
125
|
121
|
119
|
126
|
137
|
149
|
195
|
224
|
234
|
225
|
212
|
200
|
192
|
186
|
189
|
178
|
177
|
176
|
168
|
|
Depreciation & Amortization |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
12
|
13
|
13
|
14
|
|
Other Non-Cash Items |
(0)
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
(3)
|
(3)
|
(6)
|
(1)
|
(4)
|
(0)
|
6
|
4
|
6
|
5
|
1
|
(1)
|
(2)
|
(4)
|
(8)
|
10
|
9
|
4
|
2
|
(11)
|
|
Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
5
|
4
|
4
|
11
|
17
|
17
|
17
|
13
|
9
|
15
|
22
|
23
|
30
|
39
|
40
|
41
|
52
|
50
|
55
|
66
|
59
|
62
|
59
|
57
|
57
|
53
|
54
|
50
|
40
|
36
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(2)
|
(3)
|
(2)
|
1
|
2
|
2
|
(2)
|
(0)
|
(1)
|
(8)
|
(13)
|
(32)
|
(31)
|
(34)
|
(45)
|
(39)
|
(19)
|
3
|
18
|
42
|
60
|
8
|
16
|
(6)
|
(37)
|
(44)
|
(54)
|
(53)
|
(45)
|
(25)
|
(31)
|
(59)
|
(43)
|
(31)
|
(56)
|
(52)
|
(26)
|
(86)
|
(69)
|
(46)
|
(48)
|
|
Cash from Operating Activities |
1
N/A
|
1
+62%
|
2
+110%
|
8
+243%
|
11
+34%
|
11
-1%
|
10
-13%
|
14
+42%
|
17
+27%
|
17
-2%
|
20
+22%
|
10
-52%
|
20
+108%
|
24
+17%
|
22
-6%
|
34
+53%
|
57
+69%
|
75
+30%
|
80
+7%
|
122
+53%
|
150
+23%
|
108
-28%
|
143
+31%
|
113
-20%
|
88
-23%
|
83
-5%
|
88
+6%
|
108
+22%
|
160
+48%
|
212
+33%
|
215
+1%
|
174
-19%
|
176
+1%
|
174
-1%
|
139
-20%
|
136
-2%
|
183
+35%
|
113
-39%
|
124
+10%
|
146
+18%
|
124
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(12)
|
(12)
|
(12)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(17)
|
(17)
|
(16)
|
(18)
|
(12)
|
(13)
|
(24)
|
(31)
|
(35)
|
(36)
|
(29)
|
(22)
|
(15)
|
(17)
|
(12)
|
(12)
|
(11)
|
|
Other Items |
3
|
(7)
|
(6)
|
(6)
|
(6)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
(2)
|
(9)
|
(9)
|
(9)
|
(6)
|
1
|
(4)
|
(4)
|
(5)
|
(6)
|
(1)
|
(26)
|
(25)
|
(23)
|
(24)
|
3
|
4
|
4
|
7
|
7
|
8
|
8
|
9
|
9
|
11
|
14
|
|
Cash from Investing Activities |
2
N/A
|
(8)
N/A
|
(7)
+8%
|
(7)
0%
|
(7)
+3%
|
0
N/A
|
(0)
N/A
|
(1)
-2 100%
|
(3)
-91%
|
(3)
-8%
|
(3)
-18%
|
(12)
-270%
|
(12)
-1%
|
(12)
+3%
|
(12)
-1%
|
(5)
+56%
|
(12)
-129%
|
(12)
+0%
|
(11)
+8%
|
(9)
+21%
|
(1)
+85%
|
(8)
-539%
|
(11)
-33%
|
(11)
-5%
|
(22)
-99%
|
(18)
+20%
|
(41)
-131%
|
(43)
-3%
|
(35)
+18%
|
(37)
-5%
|
(22)
+42%
|
(27)
-24%
|
(30)
-13%
|
(29)
+4%
|
(22)
+25%
|
(14)
+36%
|
(7)
+52%
|
(8)
-22%
|
(3)
+64%
|
(1)
+56%
|
3
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
(7)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(10)
|
(10)
|
(13)
|
(10)
|
|
Net Issuance of Debt |
4
|
0
|
2
|
7
|
2
|
1
|
(0)
|
(6)
|
(6)
|
(4)
|
1
|
7
|
7
|
7
|
4
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(1)
|
4
|
9
|
8
|
|
Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
(8)
|
(8)
|
0
|
(13)
|
(17)
|
(17)
|
0
|
(23)
|
0
|
(27)
|
0
|
14
|
(7)
|
(7)
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
3
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(78)
|
(143)
|
(142)
|
(141)
|
(86)
|
(26)
|
(26)
|
(27)
|
|
Cash from Financing Activities |
2
N/A
|
5
+130%
|
4
-31%
|
9
+137%
|
3
-60%
|
(6)
N/A
|
(7)
-20%
|
(13)
-89%
|
(13)
-1%
|
(7)
+49%
|
(3)
+50%
|
(1)
+65%
|
(0)
+81%
|
(1)
-346%
|
(9)
-835%
|
(20)
-117%
|
(20)
+0%
|
(23)
-14%
|
(30)
-31%
|
(27)
+9%
|
(34)
-25%
|
(32)
+5%
|
(26)
+18%
|
(27)
-3%
|
(17)
+38%
|
(16)
+5%
|
(7)
+56%
|
(28)
-292%
|
(32)
-13%
|
(32)
0%
|
(32)
-1%
|
(4)
+87%
|
(6)
-52%
|
(83)
-1 253%
|
(148)
-79%
|
(148)
0%
|
(154)
-4%
|
(97)
+37%
|
(33)
+66%
|
(30)
+7%
|
(29)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(5)
|
(5)
|
(13)
|
(14)
|
(8)
|
(8)
|
(0)
|
|
Net Change in Cash |
5
N/A
|
(1)
N/A
|
(1)
+21%
|
10
N/A
|
8
-22%
|
6
-28%
|
3
-52%
|
(1)
N/A
|
2
N/A
|
7
+361%
|
14
+88%
|
(3)
N/A
|
8
N/A
|
10
+32%
|
0
-96%
|
8
+1 618%
|
24
+221%
|
39
+60%
|
38
-2%
|
86
+124%
|
115
+34%
|
68
-41%
|
105
+55%
|
75
-29%
|
48
-36%
|
51
+6%
|
40
-21%
|
38
-6%
|
93
+148%
|
142
+53%
|
161
+14%
|
143
-11%
|
139
-3%
|
63
-55%
|
(36)
N/A
|
(32)
+12%
|
10
N/A
|
(7)
N/A
|
80
N/A
|
106
+33%
|
97
-9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
0
N/A
|
1
+172%
|
7
+502%
|
10
+41%
|
10
-1%
|
9
-10%
|
13
+47%
|
16
+24%
|
15
-4%
|
19
+23%
|
(2)
N/A
|
8
N/A
|
12
+46%
|
10
-13%
|
31
+208%
|
55
+76%
|
72
+32%
|
77
+8%
|
119
+54%
|
148
+24%
|
104
-29%
|
136
+30%
|
107
-21%
|
71
-34%
|
66
-7%
|
72
+9%
|
90
+25%
|
148
+64%
|
199
+35%
|
191
-4%
|
143
-25%
|
141
-1%
|
138
-2%
|
110
-21%
|
114
+4%
|
169
+48%
|
96
-43%
|
111
+16%
|
133
+20%
|
112
-16%
|