Plat'Home Co Ltd
TSE:6836
Cash Flow Statement
Cash Flow Statement
Plat'Home Co Ltd
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(152)
|
36
|
145
|
(27)
|
(114)
|
12
|
(2)
|
(102)
|
(259)
|
67
|
0
|
254
|
181
|
(403)
|
(440)
|
(393)
|
(287)
|
(206)
|
(146)
|
(122)
|
(144)
|
(196)
|
(236)
|
(248)
|
(223)
|
(145)
|
(120)
|
(155)
|
(165)
|
(149)
|
(145)
|
(143)
|
(122)
|
(81)
|
(31)
|
(65)
|
(102)
|
(101)
|
(106)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(11)
|
(10)
|
(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
|
|
Other Non-Cash Items |
6
|
(3)
|
(2)
|
0
|
0
|
1
|
(48)
|
2
|
131
|
16
|
5
|
(54)
|
(41)
|
17
|
29
|
37
|
13
|
(15)
|
(41)
|
(13)
|
12
|
2
|
10
|
11
|
6
|
4
|
17
|
17
|
5
|
6
|
6
|
5
|
4
|
(23)
|
(27)
|
5
|
(1)
|
(2)
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
(3)
|
(1)
|
3
|
2
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
3
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
200
|
110
|
(165)
|
(82)
|
2
|
74
|
255
|
11
|
(123)
|
127
|
146
|
188
|
87
|
(1)
|
70
|
(12)
|
14
|
(5)
|
5
|
115
|
(99)
|
(191)
|
(53)
|
(13)
|
(98)
|
(12)
|
146
|
19
|
(87)
|
(12)
|
24
|
40
|
106
|
9
|
(46)
|
28
|
(77)
|
18
|
38
|
|
Cash from Operating Activities |
51
N/A
|
141
+178%
|
(33)
N/A
|
(119)
-257%
|
(138)
-16%
|
80
N/A
|
184
+130%
|
(89)
N/A
|
(251)
-183%
|
210
N/A
|
151
-28%
|
388
+157%
|
228
-41%
|
(386)
N/A
|
(341)
+12%
|
(368)
-8%
|
(259)
+30%
|
(226)
+13%
|
(182)
+19%
|
(19)
+89%
|
(230)
-1 082%
|
(384)
-67%
|
(278)
+28%
|
(250)
+10%
|
(315)
-26%
|
(153)
+52%
|
43
N/A
|
(119)
N/A
|
(247)
-108%
|
(154)
+38%
|
(114)
+26%
|
(98)
+14%
|
(12)
+88%
|
(96)
-695%
|
(104)
-9%
|
(32)
+69%
|
(179)
-460%
|
(84)
+53%
|
(63)
+25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(53)
|
37
|
46
|
(7)
|
(4)
|
8
|
11
|
1
|
(6)
|
2
|
2
|
8
|
7
|
(3)
|
(20)
|
(22)
|
(12)
|
(13)
|
(4)
|
(1)
|
(2)
|
(8)
|
(7)
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(2)
|
(3)
|
0
|
(3)
|
(6)
|
(4)
|
(2)
|
(6)
|
(9)
|
(5)
|
|
Other Items |
(300)
|
0
|
(702)
|
2
|
1 016
|
(2)
|
(502)
|
0
|
493
|
48
|
48
|
48
|
1 548
|
1 480
|
46
|
84
|
26
|
20
|
65
|
69
|
22
|
38
|
41
|
17
|
7
|
18
|
18
|
5
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(353)
N/A
|
37
N/A
|
(656)
N/A
|
(6)
+99%
|
1 011
N/A
|
7
-99%
|
(491)
N/A
|
1
N/A
|
486
+59 187%
|
50
-90%
|
49
-1%
|
56
+12%
|
1 555
+2 698%
|
1 477
-5%
|
27
-98%
|
62
+132%
|
14
-77%
|
7
-53%
|
61
+816%
|
68
+12%
|
20
-71%
|
30
+49%
|
35
+16%
|
15
-56%
|
4
-76%
|
14
+273%
|
14
+3%
|
4
-73%
|
(1)
N/A
|
(2)
-137%
|
(3)
-44%
|
0
N/A
|
(3)
N/A
|
(6)
-64%
|
(4)
+28%
|
(2)
+55%
|
(6)
-216%
|
(9)
-52%
|
(4)
+50%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(92)
|
99
|
100
|
(6)
|
(8)
|
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
|
99
|
99
|
0
|
100
|
0
|
0
|
|
Cash from Financing Activities |
(92)
N/A
|
99
N/A
|
100
+1%
|
(6)
N/A
|
(8)
-20%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
99
N/A
|
99
N/A
|
0
N/A
|
100
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
3
|
1
|
2
|
3
|
2
|
(1)
|
(3)
|
(0)
|
2
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
Net Change in Cash |
(395)
N/A
|
277
N/A
|
(589)
N/A
|
(131)
+78%
|
866
N/A
|
87
-90%
|
(307)
N/A
|
(88)
+71%
|
235
N/A
|
260
+11%
|
199
-23%
|
442
+122%
|
1 782
+303%
|
1 090
-39%
|
(315)
N/A
|
(306)
+3%
|
(244)
+20%
|
(216)
+11%
|
(120)
+45%
|
50
N/A
|
(208)
N/A
|
(353)
-70%
|
(245)
+31%
|
(237)
+3%
|
(312)
-31%
|
(137)
+56%
|
56
N/A
|
(115)
N/A
|
(248)
-116%
|
(157)
+37%
|
(118)
+25%
|
(100)
+15%
|
(15)
+85%
|
(2)
+85%
|
(9)
-294%
|
(33)
-272%
|
(85)
-158%
|
7
N/A
|
(67)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
178
N/A
|
13
-93%
|
(126)
N/A
|
(142)
-12%
|
88
N/A
|
195
+121%
|
(88)
N/A
|
(258)
-193%
|
213
N/A
|
152
-28%
|
396
+160%
|
235
-41%
|
(389)
N/A
|
(361)
+7%
|
(390)
-8%
|
(272)
+30%
|
(239)
+12%
|
(186)
+22%
|
(20)
+89%
|
(233)
-1 046%
|
(392)
-69%
|
(285)
+27%
|
(251)
+12%
|
(319)
-27%
|
(157)
+51%
|
39
N/A
|
(120)
N/A
|
(248)
-106%
|
(155)
+37%
|
(117)
+25%
|
(98)
+16%
|
(15)
+84%
|
(101)
-556%
|
(108)
-7%
|
(34)
+69%
|
(185)
-446%
|
(93)
+50%
|
(68)
+28%
|