Accrelist Ltd
SGX:QZG
Cash Flow Statement
Cash Flow Statement
Accrelist Ltd
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 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
7
|
8
|
9
|
6
|
2
|
4
|
3
|
1
|
1
|
(11)
|
(12)
|
(4)
|
(6)
|
(6)
|
(6)
|
(10)
|
(8)
|
(1)
|
2
|
(2)
|
(9)
|
(9)
|
(8)
|
(10)
|
0
|
3
|
1
|
(2)
|
(13)
|
(10)
|
(1)
|
(0)
|
(15)
|
(20)
|
(3)
|
4
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
|
Other Non-Cash Items |
2
|
4
|
3
|
4
|
9
|
6
|
2
|
3
|
1
|
2
|
10
|
10
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
(7)
|
(6)
|
7
|
7
|
5
|
7
|
(5)
|
(7)
|
(1)
|
(0)
|
7
|
7
|
(0)
|
(1)
|
13
|
14
|
(0)
|
(10)
|
|
Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
(2)
|
(7)
|
(11)
|
(7)
|
(35)
|
(57)
|
(25)
|
(0)
|
(5)
|
(2)
|
4
|
3
|
5
|
8
|
6
|
0
|
7
|
(0)
|
(8)
|
(12)
|
(13)
|
(1)
|
4
|
12
|
14
|
7
|
4
|
(13)
|
(5)
|
14
|
5
|
4
|
7
|
(2)
|
(2)
|
8
|
(0)
|
|
Cash from Operating Activities |
6
N/A
|
4
-31%
|
1
-73%
|
7
+554%
|
(19)
N/A
|
(48)
-148%
|
(17)
+64%
|
6
N/A
|
(2)
N/A
|
2
N/A
|
3
+112%
|
1
-71%
|
2
+109%
|
4
+80%
|
1
-82%
|
(4)
N/A
|
(2)
+48%
|
(6)
-222%
|
(7)
-11%
|
(17)
-142%
|
(22)
-28%
|
(3)
+86%
|
3
N/A
|
9
+219%
|
11
+21%
|
4
-61%
|
3
-22%
|
(10)
N/A
|
(4)
+59%
|
13
N/A
|
6
-55%
|
7
+22%
|
9
+31%
|
(0)
N/A
|
(2)
-645%
|
1
N/A
|
(10)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
(1)
|
(2)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(1)
|
23
|
(0)
|
(10)
|
(22)
|
(17)
|
3
|
(2)
|
(3)
|
(4)
|
(0)
|
0
|
2
|
2
|
0
|
0
|
12
|
22
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+6%
|
(1)
-893%
|
(3)
-114%
|
(1)
+63%
|
1
N/A
|
0
-33%
|
(0)
N/A
|
(0)
-100%
|
(0)
-250%
|
(0)
-5%
|
(0)
+82%
|
(0)
-450%
|
(0)
-36%
|
0
N/A
|
0
+325%
|
(0)
N/A
|
(15)
-3 267%
|
(2)
+89%
|
23
N/A
|
(0)
N/A
|
(10)
-3 748%
|
(22)
-123%
|
(17)
+24%
|
3
N/A
|
(3)
N/A
|
(4)
-64%
|
(5)
-19%
|
(1)
+79%
|
0
N/A
|
1
+4 692%
|
1
-54%
|
(2)
N/A
|
(2)
+3%
|
11
N/A
|
22
+90%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
35
|
42
|
13
|
3
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
0
|
0
|
|
Net Issuance of Debt |
(2)
|
(3)
|
(1)
|
(1)
|
43
|
44
|
(6)
|
(6)
|
4
|
5
|
2
|
(0)
|
(4)
|
(6)
|
(4)
|
(1)
|
(12)
|
(15)
|
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
4
|
1
|
(0)
|
4
|
9
|
3
|
(6)
|
(4)
|
(8)
|
(5)
|
(1)
|
(1)
|
(4)
|
(6)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
(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
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(4)
|
1
|
0
|
1
|
(1)
|
(3)
|
(2)
|
2
|
3
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
|
Cash from Financing Activities |
(3)
N/A
|
(4)
-47%
|
(2)
+51%
|
(2)
-12%
|
48
N/A
|
48
0%
|
(8)
N/A
|
(6)
+28%
|
4
N/A
|
5
+37%
|
(2)
N/A
|
(4)
-79%
|
(4)
+3%
|
(6)
-52%
|
(4)
+32%
|
5
N/A
|
22
+341%
|
25
+13%
|
7
-73%
|
(1)
N/A
|
(1)
-83%
|
10
N/A
|
10
+1%
|
5
-54%
|
(0)
N/A
|
(3)
-5 592%
|
2
N/A
|
11
+334%
|
6
-44%
|
(8)
N/A
|
(6)
+26%
|
(9)
-48%
|
(5)
+43%
|
3
N/A
|
1
-60%
|
(4)
N/A
|
(5)
-17%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(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)
|
(0)
|
|
Net Change in Cash |
3
N/A
|
(0)
N/A
|
(1)
-563%
|
4
N/A
|
26
+638%
|
(1)
N/A
|
(25)
-3 525%
|
1
N/A
|
2
+248%
|
7
+201%
|
0
-97%
|
(4)
N/A
|
(2)
+46%
|
(3)
-32%
|
(4)
-27%
|
1
N/A
|
20
+1 591%
|
18
-11%
|
(16)
N/A
|
(19)
-20%
|
1
N/A
|
7
+1 059%
|
3
-55%
|
(8)
N/A
|
(6)
+30%
|
5
N/A
|
3
-29%
|
(4)
N/A
|
(4)
+10%
|
3
N/A
|
(0)
N/A
|
(1)
-145%
|
5
N/A
|
1
-82%
|
(3)
N/A
|
8
N/A
|
7
-21%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
4
-35%
|
1
-78%
|
7
+803%
|
(21)
N/A
|
(50)
-140%
|
(18)
+64%
|
7
N/A
|
(2)
N/A
|
1
N/A
|
3
+107%
|
1
-77%
|
2
+171%
|
3
+74%
|
0
-90%
|
(4)
N/A
|
(2)
+48%
|
(7)
-248%
|
(8)
-16%
|
(17)
-120%
|
(22)
-26%
|
(3)
+85%
|
3
N/A
|
9
+219%
|
11
+20%
|
4
-65%
|
3
-32%
|
(11)
N/A
|
(6)
+49%
|
12
N/A
|
5
-54%
|
7
+20%
|
8
+24%
|
(2)
N/A
|
(4)
-76%
|
0
N/A
|
(11)
N/A
|