Tristate Holdings Ltd
XBER:TVX
Tristate Holdings Ltd
XBER:TVX
Price:
0.31
EUR
Market Cap:
€33.3m
Cash Flow Statement
Cash Flow Statement
Tristate Holdings Ltd
Tristate Holdings Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
0
|
(82)
|
0
|
70
|
0
|
203
|
0
|
146
|
0
|
150
|
0
|
110
|
0
|
(97)
|
0
|
221
|
0
|
293
|
0
|
164
|
0
|
89
|
0
|
237
|
0
|
(9)
|
0
|
(62)
|
0
|
0
|
0
|
(71)
|
0
|
(12)
|
(133)
|
(153)
|
(38)
|
84
|
122
|
121
|
216
|
247
|
230
|
247
|
173
|
|
| Depreciation & Amortization |
44
|
0
|
41
|
0
|
42
|
0
|
56
|
0
|
64
|
0
|
62
|
0
|
63
|
0
|
72
|
0
|
74
|
0
|
79
|
0
|
83
|
0
|
141
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
59
|
0
|
78
|
0
|
164
|
0
|
211
|
320
|
203
|
197
|
206
|
232
|
241
|
246
|
250
|
227
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
9
|
0
|
13
|
0
|
(16)
|
0
|
(43)
|
0
|
8
|
0
|
1
|
0
|
(6)
|
0
|
179
|
0
|
(20)
|
0
|
(15)
|
0
|
43
|
0
|
(168)
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
48
|
0
|
33
|
0
|
52
|
26
|
77
|
53
|
86
|
134
|
183
|
179
|
173
|
141
|
121
|
144
|
|
| Cash Taxes Paid |
6
|
0
|
8
|
0
|
9
|
0
|
9
|
0
|
41
|
0
|
29
|
0
|
17
|
0
|
18
|
0
|
19
|
0
|
53
|
0
|
61
|
0
|
66
|
95
|
0
|
74
|
0
|
41
|
35
|
12
|
8
|
6
|
1
|
3
|
3
|
15
|
23
|
24
|
18
|
35
|
46
|
42
|
118
|
120
|
73
|
70
|
|
| Cash Interest Paid |
3
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
9
|
0
|
10
|
0
|
9
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
8
|
10
|
0
|
9
|
0
|
6
|
5
|
4
|
3
|
3
|
4
|
5
|
13
|
17
|
13
|
59
|
11
|
(35)
|
15
|
17
|
14
|
12
|
13
|
12
|
|
| Change in Working Capital |
(100)
|
29
|
75
|
46
|
61
|
143
|
(20)
|
263
|
(188)
|
74
|
(70)
|
110
|
38
|
317
|
76
|
134
|
(45)
|
232
|
(63)
|
(23)
|
(310)
|
102
|
(128)
|
(217)
|
0
|
230
|
0
|
128
|
(13)
|
191
|
(8)
|
(142)
|
(155)
|
61
|
(79)
|
384
|
82
|
(168)
|
(175)
|
(328)
|
(449)
|
(363)
|
(190)
|
(440)
|
(281)
|
(103)
|
|
| Cash from Operating Activities |
19
N/A
|
29
+57%
|
46
+60%
|
46
-2%
|
157
+243%
|
143
-9%
|
197
+37%
|
263
+34%
|
30
-89%
|
74
+151%
|
143
+92%
|
110
-23%
|
205
+86%
|
317
+55%
|
230
-27%
|
134
-41%
|
229
+71%
|
232
+1%
|
294
+26%
|
(23)
N/A
|
(20)
+12%
|
102
N/A
|
82
-20%
|
2
-97%
|
0
N/A
|
230
N/A
|
0
N/A
|
128
N/A
|
33
-75%
|
191
+487%
|
99
-48%
|
(142)
N/A
|
(114)
+20%
|
61
N/A
|
124
+103%
|
277
+123%
|
216
-22%
|
167
-22%
|
199
+19%
|
125
-37%
|
61
-51%
|
265
+336%
|
471
+78%
|
176
-63%
|
337
+91%
|
441
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
0
|
(34)
|
0
|
(21)
|
0
|
(35)
|
0
|
(44)
|
0
|
(92)
|
0
|
(165)
|
0
|
(107)
|
0
|
(186)
|
0
|
(44)
|
0
|
(73)
|
0
|
(54)
|
(106)
|
0
|
(33)
|
0
|
(193)
|
(30)
|
(30)
|
(28)
|
(36)
|
(48)
|
(52)
|
(88)
|
(78)
|
(51)
|
(51)
|
(50)
|
(56)
|
(90)
|
(114)
|
(98)
|
(96)
|
(95)
|
(92)
|
|
| Other Items |
14
|
(22)
|
3
|
(29)
|
2
|
(4)
|
9
|
(51)
|
3
|
(41)
|
16
|
(145)
|
(60)
|
(200)
|
42
|
(154)
|
55
|
9
|
(28)
|
(128)
|
(27)
|
(80)
|
(212)
|
21
|
0
|
(26)
|
0
|
121
|
89
|
(17)
|
99
|
64
|
(1)
|
49
|
38
|
(4)
|
(8)
|
32
|
35
|
7
|
7
|
2
|
5
|
22
|
20
|
5
|
|
| Cash from Investing Activities |
(10)
N/A
|
(22)
-127%
|
(32)
-43%
|
(29)
+8%
|
(20)
+31%
|
(4)
+82%
|
(26)
-633%
|
(51)
-92%
|
(41)
+20%
|
(41)
-1%
|
(76)
-85%
|
(145)
-90%
|
(225)
-56%
|
(200)
+11%
|
(65)
+68%
|
(154)
-139%
|
(131)
+15%
|
9
N/A
|
(72)
N/A
|
(128)
-78%
|
(99)
+22%
|
(80)
+20%
|
(266)
-233%
|
(85)
+68%
|
0
N/A
|
(59)
N/A
|
0
N/A
|
(72)
N/A
|
59
N/A
|
(47)
N/A
|
71
N/A
|
28
-60%
|
(49)
N/A
|
(3)
+93%
|
(49)
-1 328%
|
(82)
-66%
|
(59)
+28%
|
(19)
+68%
|
(15)
+18%
|
(49)
-223%
|
(83)
-71%
|
(112)
-34%
|
(93)
+17%
|
(74)
+21%
|
(75)
-2%
|
(88)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
15
|
0
|
(16)
|
0
|
24
|
0
|
84
|
0
|
64
|
0
|
(16)
|
0
|
(41)
|
0
|
20
|
0
|
4
|
0
|
100
|
0
|
40
|
391
|
0
|
(176)
|
0
|
(200)
|
(129)
|
(183)
|
(100)
|
52
|
(25)
|
(92)
|
(73)
|
(125)
|
(88)
|
(62)
|
(117)
|
(12)
|
(25)
|
(206)
|
(184)
|
(125)
|
(166)
|
(121)
|
|
| Cash Paid for Dividends |
(27)
|
0
|
(27)
|
0
|
0
|
0
|
(51)
|
0
|
(59)
|
0
|
(51)
|
0
|
(48)
|
0
|
(24)
|
0
|
(43)
|
0
|
(105)
|
0
|
(78)
|
0
|
0
|
(41)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(68)
|
0
|
|
| Other |
0
|
(22)
|
0
|
93
|
0
|
(184)
|
(5)
|
(39)
|
(4)
|
(59)
|
(29)
|
(9)
|
(9)
|
(33)
|
(4)
|
37
|
(3)
|
(148)
|
(2)
|
33
|
(4)
|
156
|
(8)
|
(296)
|
0
|
(9)
|
0
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(13)
|
(17)
|
(13)
|
(59)
|
(11)
|
35
|
(15)
|
(17)
|
(17)
|
(19)
|
(16)
|
(15)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(22)
+20%
|
(12)
+44%
|
93
N/A
|
(16)
N/A
|
(184)
-1 048%
|
(32)
+83%
|
(39)
-21%
|
21
N/A
|
(59)
N/A
|
(16)
+73%
|
(9)
+47%
|
(74)
-758%
|
(33)
+55%
|
(69)
-108%
|
37
N/A
|
(27)
N/A
|
(148)
-453%
|
(101)
+32%
|
33
N/A
|
18
-46%
|
156
+786%
|
16
-90%
|
55
+237%
|
0
N/A
|
(199)
N/A
|
0
N/A
|
(206)
N/A
|
(134)
+35%
|
(187)
-39%
|
(103)
+45%
|
48
N/A
|
(29)
N/A
|
(97)
-229%
|
(86)
+11%
|
(142)
-66%
|
(101)
+29%
|
(121)
-20%
|
(128)
-5%
|
24
N/A
|
(40)
N/A
|
(222)
-458%
|
(217)
+2%
|
(160)
+26%
|
(250)
-56%
|
(203)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
(4)
|
(5)
|
2
|
0
|
0
|
0
|
4
|
0
|
7
|
0
|
5
|
0
|
1
|
0
|
5
|
0
|
15
|
0
|
0
|
0
|
(2)
|
10
|
0
|
2
|
0
|
(40)
|
(12)
|
(0)
|
16
|
8
|
(4)
|
(3)
|
(1)
|
(3)
|
7
|
7
|
(3)
|
(14)
|
(15)
|
(3)
|
2
|
1
|
(8)
|
14
|
|
| Net Change in Cash |
(21)
N/A
|
(14)
+36%
|
(1)
+93%
|
105
N/A
|
123
+17%
|
(44)
N/A
|
138
N/A
|
174
+26%
|
13
-92%
|
(26)
N/A
|
58
N/A
|
(43)
N/A
|
(89)
-106%
|
84
N/A
|
98
+17%
|
17
-83%
|
77
+358%
|
93
+21%
|
137
+47%
|
(118)
N/A
|
(101)
+14%
|
179
N/A
|
(170)
N/A
|
(17)
+90%
|
0
N/A
|
(25)
N/A
|
0
N/A
|
(190)
N/A
|
(55)
+71%
|
(43)
+21%
|
83
N/A
|
(58)
N/A
|
(196)
-236%
|
(42)
+79%
|
(12)
+72%
|
50
N/A
|
63
+27%
|
35
-45%
|
53
+53%
|
86
+61%
|
(77)
N/A
|
(73)
+5%
|
163
N/A
|
(57)
N/A
|
3
N/A
|
164
+5 301%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
29
N/A
|
12
-58%
|
46
+272%
|
135
+196%
|
143
+6%
|
161
+13%
|
263
+63%
|
(14)
N/A
|
74
N/A
|
51
-31%
|
110
+114%
|
39
-64%
|
317
+708%
|
123
-61%
|
134
+9%
|
43
-68%
|
232
+436%
|
249
+7%
|
(23)
N/A
|
(92)
-309%
|
102
N/A
|
27
-73%
|
(104)
N/A
|
0
N/A
|
197
N/A
|
0
N/A
|
(65)
N/A
|
3
N/A
|
161
+6 204%
|
71
-56%
|
(178)
N/A
|
(162)
+9%
|
9
N/A
|
37
+321%
|
199
+442%
|
165
-17%
|
116
-30%
|
149
+28%
|
69
-53%
|
(29)
N/A
|
150
N/A
|
373
+148%
|
81
-78%
|
241
+199%
|
349
+44%
|
|
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