Bank of East Asia Ltd
SWB:BOA
Cash Flow Statement
Cash Flow Statement
Bank of East Asia Ltd
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | 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 |
1 573
|
1 029
|
2 374
|
2 528
|
2 787
|
0
|
3 213
|
0
|
4 260
|
0
|
5 185
|
0
|
8
|
0
|
3 496
|
0
|
5 150
|
0
|
5 751
|
0
|
7 565
|
0
|
8 486
|
0
|
8 424
|
0
|
6 749
|
0
|
4 957
|
0
|
11 724
|
0
|
8 060
|
0
|
3 198
|
0
|
3 606
|
0
|
6 136
|
0
|
4 941
|
0
|
5 310
|
0
|
5 840
|
0
|
4 527
|
|
| Depreciation & Amortization |
226
|
112
|
229
|
239
|
244
|
0
|
259
|
0
|
301
|
0
|
328
|
0
|
440
|
0
|
525
|
0
|
615
|
0
|
669
|
0
|
690
|
0
|
702
|
0
|
696
|
0
|
555
|
0
|
532
|
0
|
498
|
0
|
487
|
0
|
941
|
0
|
995
|
0
|
969
|
0
|
875
|
0
|
820
|
0
|
875
|
0
|
854
|
|
| Change in Deffered Taxes |
(60)
|
(167)
|
(166)
|
(243)
|
(243)
|
0
|
(167)
|
0
|
(207)
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
24
|
66
|
81
|
71
|
53
|
29
|
19
|
21
|
20
|
22
|
23
|
21
|
11
|
24
|
0
|
22
|
0
|
35
|
0
|
36
|
0
|
35
|
0
|
23
|
0
|
11
|
20
|
19
|
21
|
22
|
23
|
24
|
23
|
22
|
23
|
0
|
|
| Other Non-Cash Items |
(263)
|
364
|
(850)
|
475
|
533
|
0
|
(432)
|
0
|
(2 444)
|
0
|
620
|
0
|
(1 184)
|
0
|
1 520
|
0
|
(128)
|
0
|
639
|
0
|
645
|
0
|
8
|
0
|
1 132
|
0
|
815
|
0
|
148
|
0
|
1 315
|
0
|
1 070
|
0
|
7 674
|
0
|
5 386
|
0
|
933
|
0
|
5 541
|
0
|
7 676
|
0
|
7 055
|
0
|
7 463
|
|
| Cash Taxes Paid |
66
|
72
|
90
|
86
|
300
|
375
|
293
|
347
|
664
|
757
|
700
|
714
|
526
|
568
|
580
|
578
|
563
|
631
|
886
|
863
|
796
|
805
|
1 304
|
1 593
|
1 901
|
1 542
|
1 177
|
1 333
|
1 397
|
1 507
|
1 461
|
1 380
|
1 193
|
1 120
|
359
|
882
|
1 753
|
953
|
343
|
349
|
443
|
626
|
750
|
760
|
659
|
835
|
1 052
|
|
| 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
|
1 948
|
0
|
2 354
|
0
|
2 114
|
3 291
|
2 289
|
2 165
|
1 346
|
1 829
|
1 348
|
591
|
1 469
|
1 448
|
1 327
|
1 262
|
1 271
|
1 332
|
1 556
|
1 704
|
2 022
|
2 007
|
1 671
|
|
| Change in Working Capital |
(7 855)
|
1 777
|
2 190
|
2 439
|
8 401
|
(6 485)
|
3 180
|
28 523
|
26 223
|
8 541
|
14 294
|
(7 084)
|
(782)
|
11 667
|
(39 704)
|
(20 795)
|
13 830
|
24 084
|
(21 963)
|
(27 721)
|
(4 768)
|
(32 392)
|
(27 426)
|
(5 413)
|
(47 050)
|
18 637
|
43 238
|
24 177
|
(24 380)
|
(12 143)
|
(872)
|
5 171
|
(6 982)
|
21 409
|
(2 879)
|
(1 336)
|
7 677
|
6 611
|
1 638
|
32 869
|
(10 263)
|
(20 416)
|
(30 724)
|
(17 282)
|
(14 528)
|
(3 478)
|
4 157
|
|
| Cash from Operating Activities |
(6 378)
N/A
|
3 116
N/A
|
3 777
+21%
|
5 438
+44%
|
11 721
+116%
|
(4 946)
N/A
|
6 052
N/A
|
28 523
+371%
|
28 134
-1%
|
8 541
-70%
|
20 427
+139%
|
(7 084)
N/A
|
(1 518)
+79%
|
11 667
N/A
|
(34 163)
N/A
|
(20 795)
+39%
|
19 467
N/A
|
24 084
+24%
|
(14 904)
N/A
|
(27 721)
-86%
|
4 132
N/A
|
(32 392)
N/A
|
(18 230)
+44%
|
(5 413)
+70%
|
(36 798)
-580%
|
18 637
N/A
|
51 357
+176%
|
24 177
-53%
|
(18 743)
N/A
|
(12 143)
+35%
|
12 665
N/A
|
5 171
-59%
|
2 635
-49%
|
21 409
+712%
|
8 934
-58%
|
(1 336)
N/A
|
17 664
N/A
|
6 611
-63%
|
9 676
+46%
|
32 869
+240%
|
1 094
-97%
|
(20 416)
N/A
|
(16 918)
+17%
|
(17 282)
-2%
|
(758)
+96%
|
(3 478)
-359%
|
17 001
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(173)
|
(199)
|
(224)
|
(284)
|
(1 661)
|
0
|
(603)
|
0
|
(511)
|
0
|
(924)
|
0
|
(2 563)
|
0
|
(3 941)
|
0
|
(873)
|
0
|
(577)
|
0
|
(436)
|
0
|
(750)
|
0
|
(305)
|
(143)
|
(446)
|
(491)
|
(448)
|
(434)
|
(409)
|
(438)
|
(657)
|
(861)
|
(1 010)
|
(778)
|
(599)
|
(598)
|
(605)
|
(610)
|
(555)
|
(597)
|
(680)
|
(734)
|
(537)
|
(406)
|
(407)
|
|
| Other Items |
(128)
|
(232)
|
(198)
|
200
|
(176)
|
(1 548)
|
988
|
(1 732)
|
(1 572)
|
(910)
|
(530)
|
(1 409)
|
151
|
(5 289)
|
34
|
(878)
|
(362)
|
(385)
|
1 142
|
476
|
1 091
|
(122)
|
796
|
(464)
|
(1 081)
|
(718)
|
(91)
|
2 216
|
2 255
|
4 557
|
4 584
|
130
|
24
|
1 682
|
895
|
284
|
967
|
60
|
3 277
|
3 384
|
2 689
|
2 599
|
169
|
157
|
219
|
224
|
(754)
|
|
| Cash from Investing Activities |
(301)
N/A
|
(431)
-43%
|
(422)
+2%
|
(84)
+80%
|
(1 837)
-2 087%
|
(1 380)
+25%
|
385
N/A
|
(1 732)
N/A
|
(2 084)
-20%
|
(910)
+56%
|
(1 454)
-60%
|
(1 409)
+3%
|
(2 412)
-71%
|
(5 289)
-119%
|
(3 907)
+26%
|
(878)
+78%
|
(1 235)
-41%
|
(385)
+69%
|
565
N/A
|
476
-16%
|
655
+38%
|
(122)
N/A
|
46
N/A
|
(464)
N/A
|
(1 386)
-199%
|
(861)
+38%
|
(537)
+38%
|
1 725
N/A
|
1 807
+5%
|
4 123
+128%
|
4 175
+1%
|
(308)
N/A
|
(633)
-106%
|
821
N/A
|
(115)
N/A
|
(494)
-330%
|
368
N/A
|
(538)
N/A
|
2 672
N/A
|
2 774
+4%
|
2 134
-23%
|
2 002
-6%
|
(511)
N/A
|
(577)
-13%
|
(318)
+45%
|
(182)
+43%
|
(1 161)
-538%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
14
|
217
|
286
|
172
|
0
|
71
|
0
|
416
|
0
|
155
|
0
|
4 042
|
0
|
41
|
0
|
5 260
|
0
|
93
|
0
|
3 319
|
0
|
118
|
0
|
50
|
6 707
|
6 726
|
19
|
11
|
37
|
93
|
140
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 916)
|
(3 051)
|
(319)
|
(367)
|
(343)
|
(343)
|
(185)
|
2
|
|
| Net Issuance of Debt |
1 345
|
(2 830)
|
(4 864)
|
(4 369)
|
(1 478)
|
0
|
2 236
|
0
|
(3 665)
|
0
|
1 128
|
0
|
(6 778)
|
0
|
1 668
|
0
|
(1 177)
|
0
|
6 542
|
0
|
10 085
|
0
|
11 071
|
0
|
19 189
|
(3 789)
|
(15 107)
|
(22 005)
|
(10 594)
|
(2 713)
|
(7 878)
|
8 906
|
(451)
|
(5 224)
|
(13)
|
(3 578)
|
1 241
|
(4 288)
|
(3 598)
|
(2 530)
|
2 846
|
4 041
|
1 558
|
6 042
|
6 548
|
(5 540)
|
(4 004)
|
|
| Cash Paid for Dividends |
(598)
|
(650)
|
(729)
|
(1 047)
|
(1 029)
|
0
|
(1 378)
|
0
|
(1 473)
|
0
|
(1 622)
|
0
|
(1 750)
|
0
|
(427)
|
0
|
(1 241)
|
0
|
(1 157)
|
0
|
(932)
|
0
|
(747)
|
0
|
(991)
|
(428)
|
(817)
|
(697)
|
(468)
|
(1 723)
|
(2 106)
|
(977)
|
(832)
|
(1 087)
|
(823)
|
(1 055)
|
(1 358)
|
(1 147)
|
(1 686)
|
(1 901)
|
(2 584)
|
(2 116)
|
(1 377)
|
(1 387)
|
(1 156)
|
(1 623)
|
(1 907)
|
|
| Other |
(597)
|
(848)
|
(414)
|
(343)
|
(235)
|
(1 276)
|
3 714
|
4 528
|
3 097
|
4 445
|
8 375
|
(1 557)
|
(1 196)
|
(6 196)
|
3 212
|
10 652
|
3 762
|
10 880
|
2 676
|
11 047
|
3 298
|
13 582
|
(1 989)
|
24 106
|
1 915
|
(4 961)
|
1 090
|
1 281
|
(2 165)
|
1 729
|
1 603
|
(2 165)
|
(1 346)
|
(1 829)
|
1 240
|
1 997
|
(1 488)
|
(1 467)
|
(1 327)
|
(5 187)
|
(5 196)
|
(1 332)
|
(1 556)
|
(1 704)
|
(7 091)
|
(7 076)
|
(6 720)
|
|
| Cash from Financing Activities |
163
N/A
|
(4 314)
N/A
|
(5 790)
-34%
|
(5 472)
+5%
|
(2 570)
+53%
|
2 607
N/A
|
4 643
+78%
|
4 528
-2%
|
(1 625)
N/A
|
4 445
N/A
|
8 036
+81%
|
(1 557)
N/A
|
(5 682)
-265%
|
(6 196)
-9%
|
4 494
N/A
|
10 652
+137%
|
6 604
-38%
|
10 880
+65%
|
8 154
-25%
|
11 047
+35%
|
15 770
+43%
|
13 582
-14%
|
8 453
-38%
|
24 106
+185%
|
20 163
-16%
|
(2 471)
N/A
|
(8 108)
-228%
|
(21 402)
-164%
|
(13 216)
+38%
|
(2 670)
+80%
|
(8 288)
-210%
|
5 904
N/A
|
(2 556)
N/A
|
(8 140)
-218%
|
404
N/A
|
(2 636)
N/A
|
(1 605)
+39%
|
(6 902)
-330%
|
(6 611)
+4%
|
(12 534)
-90%
|
(7 985)
+36%
|
274
N/A
|
(1 742)
N/A
|
2 608
N/A
|
(2 042)
N/A
|
(14 424)
-606%
|
(12 629)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(3 732)
|
(5 226)
|
(4 973)
|
(1 007)
|
5 587
|
2 181
|
(3 406)
|
(2 546)
|
(605)
|
(1 743)
|
2 637
|
4 328
|
1 207
|
(1 610)
|
(3 740)
|
(3 140)
|
(844)
|
149
|
(1 146)
|
1 090
|
1 567
|
|
| Net Change in Cash |
(6 516)
N/A
|
(1 629)
+75%
|
(2 435)
-49%
|
(118)
+95%
|
7 314
N/A
|
(3 719)
N/A
|
11 080
N/A
|
31 319
+183%
|
24 425
-22%
|
12 076
-51%
|
27 009
+124%
|
(10 050)
N/A
|
(9 612)
+4%
|
182
N/A
|
(33 576)
N/A
|
(11 021)
+67%
|
24 836
N/A
|
34 579
+39%
|
(6 185)
N/A
|
(16 198)
-162%
|
20 557
N/A
|
(18 932)
N/A
|
(9 731)
+49%
|
18 229
N/A
|
(18 021)
N/A
|
15 305
N/A
|
38 980
+155%
|
(726)
N/A
|
(35 125)
-4 738%
|
(11 697)
+67%
|
14 139
N/A
|
12 948
-8%
|
(3 960)
N/A
|
11 544
N/A
|
8 618
-25%
|
(6 209)
N/A
|
19 064
N/A
|
3 499
-82%
|
6 944
+98%
|
21 499
+210%
|
(8 497)
N/A
|
(21 280)
-150%
|
(20 015)
+6%
|
(15 102)
+25%
|
(4 264)
+72%
|
(16 994)
-299%
|
4 778
N/A
|
|