Thinkingdom Media Group Ltd
SSE:603096
Cash Flow Statement
Cash Flow Statement
Thinkingdom Media Group Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Cash Taxes Paid |
(57)
|
(55)
|
(61)
|
(71)
|
(80)
|
(83)
|
(93)
|
(80)
|
(86)
|
(90)
|
(79)
|
(87)
|
(81)
|
(75)
|
(74)
|
(80)
|
(69)
|
(72)
|
(71)
|
(66)
|
(69)
|
(69)
|
(58)
|
(57)
|
(53)
|
(55)
|
(66)
|
(62)
|
|
Change in Working Capital |
(72)
|
(68)
|
(77)
|
(70)
|
(105)
|
(123)
|
(124)
|
(150)
|
(145)
|
(136)
|
(144)
|
(113)
|
(114)
|
(111)
|
(105)
|
(152)
|
(144)
|
(156)
|
(175)
|
(180)
|
(174)
|
(174)
|
(177)
|
(174)
|
(205)
|
(215)
|
(210)
|
(198)
|
|
Cash from Operating Activities |
149
N/A
|
116
-22%
|
190
+63%
|
158
-17%
|
122
-23%
|
14
-89%
|
(134)
N/A
|
13
N/A
|
(17)
N/A
|
151
N/A
|
202
+34%
|
140
-31%
|
238
+70%
|
207
-13%
|
200
-4%
|
164
-18%
|
197
+20%
|
141
-28%
|
167
+18%
|
169
+1%
|
183
+9%
|
238
+30%
|
266
+12%
|
221
-17%
|
194
-12%
|
189
-3%
|
155
-18%
|
191
+23%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(11)
|
(12)
|
(7)
|
(7)
|
(10)
|
(8)
|
(29)
|
(35)
|
(30)
|
(73)
|
(61)
|
(64)
|
(89)
|
(88)
|
(82)
|
(103)
|
(85)
|
(82)
|
(46)
|
(18)
|
(11)
|
28
|
|
Other Items |
16
|
(92)
|
(811)
|
(620)
|
(945)
|
(572)
|
317
|
166
|
321
|
66
|
(211)
|
57
|
(232)
|
228
|
178
|
174
|
472
|
568
|
604
|
262
|
113
|
(515)
|
(500)
|
(93)
|
(355)
|
(390)
|
(221)
|
(513)
|
|
Cash from Investing Activities |
15
N/A
|
(93)
N/A
|
(812)
-774%
|
(622)
+23%
|
(954)
-53%
|
(581)
+39%
|
306
N/A
|
154
-50%
|
314
+104%
|
58
-81%
|
(221)
N/A
|
49
N/A
|
(261)
N/A
|
194
N/A
|
148
-24%
|
101
-32%
|
410
+308%
|
504
+23%
|
515
+2%
|
173
-66%
|
31
-82%
|
(618)
N/A
|
(586)
+5%
|
(176)
+70%
|
(401)
-128%
|
(408)
-2%
|
(232)
+43%
|
(484)
-109%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Debt |
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 Paid for Dividends |
(30)
|
0
|
(49)
|
(48)
|
(48)
|
0
|
(84)
|
(81)
|
(81)
|
0
|
(77)
|
(81)
|
(81)
|
0
|
(106)
|
(102)
|
(102)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(92)
|
(92)
|
(95)
|
0
|
(130)
|
(130)
|
|
Other |
(6)
|
0
|
657
|
688
|
692
|
0
|
0
|
28
|
38
|
32
|
32
|
3
|
(8)
|
0
|
34
|
34
|
31
|
(93)
|
(136)
|
(176)
|
(176)
|
(53)
|
(48)
|
(16)
|
(12)
|
(15)
|
(17)
|
(12)
|
|
Cash from Financing Activities |
(36)
N/A
|
0
N/A
|
608
N/A
|
640
+5%
|
644
+1%
|
0
N/A
|
(55)
N/A
|
(53)
+5%
|
(43)
+19%
|
(49)
-13%
|
(44)
+9%
|
(78)
-76%
|
(89)
-14%
|
(83)
+6%
|
(73)
+13%
|
(68)
+6%
|
(71)
-5%
|
(195)
-173%
|
(236)
-21%
|
(276)
-17%
|
(276)
0%
|
(153)
+45%
|
(140)
+9%
|
(108)
+23%
|
(107)
+1%
|
(110)
-3%
|
(147)
-33%
|
(142)
+3%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
3
|
3
|
2
|
4
|
1
|
(7)
|
(14)
|
(16)
|
(19)
|
(11)
|
(7)
|
(7)
|
2
|
8
|
8
|
9
|
10
|
(1)
|
|
Net Change in Cash |
128
N/A
|
(12)
N/A
|
(14)
-17%
|
176
N/A
|
(187)
N/A
|
78
N/A
|
118
+52%
|
116
-2%
|
255
+121%
|
161
-37%
|
(60)
N/A
|
114
N/A
|
(110)
N/A
|
321
N/A
|
276
-14%
|
190
-31%
|
522
+175%
|
435
-17%
|
428
-2%
|
55
-87%
|
(68)
N/A
|
(540)
-691%
|
(458)
+15%
|
(55)
+88%
|
(306)
-457%
|
(321)
-5%
|
(213)
+34%
|
(435)
-104%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
148
N/A
|
116
-22%
|
189
+63%
|
157
-17%
|
114
-28%
|
5
-95%
|
(144)
N/A
|
1
N/A
|
(24)
N/A
|
144
N/A
|
192
+34%
|
132
-31%
|
209
+59%
|
172
-18%
|
169
-2%
|
91
-47%
|
136
+50%
|
78
-43%
|
78
+0%
|
80
+3%
|
102
+27%
|
135
+32%
|
181
+34%
|
139
-23%
|
148
+7%
|
171
+15%
|
144
-16%
|
220
+52%
|