Cafe De Coral Holdings Ltd
XBER:XCD
Cafe De Coral Holdings Ltd
XBER:XCD
Price:
0.94
EUR
Market Closed
Market Cap:
€849.8m
Cash Flow Statement
Cash Flow Statement
Cafe De Coral Holdings Ltd
Cafe De Coral Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
323
|
326
|
288
|
258
|
313
|
0
|
350
|
0
|
394
|
0
|
453
|
0
|
514
|
0
|
542
|
0
|
618
|
0
|
620
|
0
|
568
|
0
|
646
|
0
|
689
|
0
|
720
|
0
|
628
|
0
|
613
|
0
|
581
|
0
|
700
|
0
|
114
|
0
|
391
|
0
|
51
|
0
|
144
|
0
|
390
|
0
|
267
|
0
|
|
| Depreciation & Amortization |
119
|
122
|
129
|
137
|
135
|
0
|
138
|
0
|
143
|
0
|
163
|
0
|
164
|
0
|
163
|
0
|
182
|
0
|
223
|
0
|
241
|
0
|
254
|
0
|
271
|
0
|
286
|
0
|
300
|
0
|
310
|
0
|
341
|
0
|
1 204
|
0
|
1 234
|
0
|
1 099
|
0
|
1 110
|
0
|
1 177
|
0
|
1 200
|
0
|
1 190
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
20
|
0
|
23
|
0
|
15
|
0
|
13
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
11
|
0
|
26
|
0
|
0
|
0
|
24
|
42
|
33
|
29
|
10
|
5
|
20
|
28
|
37
|
37
|
38
|
36
|
|
| Other Non-Cash Items |
(33)
|
(10)
|
0
|
0
|
6
|
0
|
8
|
0
|
(2)
|
0
|
(12)
|
0
|
(12)
|
0
|
3
|
0
|
(39)
|
0
|
(81)
|
0
|
(59)
|
0
|
(55)
|
0
|
(23)
|
0
|
(70)
|
0
|
32
|
0
|
30
|
0
|
37
|
0
|
81
|
0
|
220
|
0
|
162
|
0
|
160
|
0
|
127
|
0
|
106
|
0
|
163
|
0
|
|
| Cash Taxes Paid |
41
|
43
|
35
|
34
|
64
|
0
|
61
|
0
|
77
|
0
|
85
|
0
|
87
|
0
|
99
|
0
|
105
|
0
|
112
|
0
|
91
|
0
|
97
|
0
|
123
|
29
|
113
|
111
|
143
|
116
|
79
|
112
|
103
|
119
|
116
|
98
|
112
|
126
|
29
|
(27)
|
(9)
|
7
|
28
|
30
|
31
|
38
|
85
|
98
|
|
| Cash Interest Paid |
21
|
17
|
10
|
1
|
0
|
0
|
1
|
0
|
5
|
0
|
4
|
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
|
2
|
6
|
10
|
11
|
14
|
30
|
33
|
24
|
22
|
18
|
12
|
|
| Change in Working Capital |
(57)
|
(97)
|
15
|
(21)
|
(87)
|
168
|
(34)
|
(31)
|
(101)
|
473
|
(79)
|
530
|
(122)
|
576
|
(56)
|
697
|
(73)
|
692
|
(174)
|
542
|
(22)
|
765
|
(150)
|
790
|
(106)
|
859
|
(104)
|
857
|
(179)
|
819
|
(77)
|
860
|
(67)
|
1 314
|
(92)
|
1 843
|
(151)
|
1 266
|
41
|
1 645
|
(157)
|
1 351
|
250
|
1 642
|
(32)
|
1 622
|
(109)
|
1 424
|
|
| Cash from Operating Activities |
352
N/A
|
341
-3%
|
432
+27%
|
374
-13%
|
368
-2%
|
435
+18%
|
461
+6%
|
464
+1%
|
435
-6%
|
473
+9%
|
525
+11%
|
530
+1%
|
544
+3%
|
576
+6%
|
652
+13%
|
697
+7%
|
688
-1%
|
692
+1%
|
587
-15%
|
542
-8%
|
728
+34%
|
765
+5%
|
695
-9%
|
790
+14%
|
830
+5%
|
859
+3%
|
831
-3%
|
841
+1%
|
781
-7%
|
819
+5%
|
876
+7%
|
860
-2%
|
893
+4%
|
1 314
+47%
|
1 893
+44%
|
1 843
-3%
|
1 417
-23%
|
1 266
-11%
|
1 693
+34%
|
1 645
-3%
|
1 164
-29%
|
1 351
+16%
|
1 699
+26%
|
1 642
-3%
|
1 663
+1%
|
1 622
-2%
|
1 511
-7%
|
1 424
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(227)
|
(179)
|
(116)
|
(109)
|
(111)
|
0
|
(124)
|
0
|
(145)
|
0
|
(188)
|
0
|
(264)
|
0
|
(243)
|
0
|
(307)
|
0
|
(310)
|
0
|
(574)
|
0
|
(491)
|
0
|
(312)
|
(226)
|
(394)
|
(406)
|
(364)
|
(395)
|
(596)
|
(580)
|
(450)
|
(343)
|
(293)
|
(438)
|
(502)
|
(344)
|
(278)
|
(342)
|
(492)
|
(577)
|
(462)
|
(352)
|
(316)
|
(301)
|
(305)
|
(273)
|
|
| Other Items |
86
|
206
|
(26)
|
(146)
|
(128)
|
(98)
|
(117)
|
(120)
|
(68)
|
(170)
|
(58)
|
(345)
|
127
|
11
|
79
|
(291)
|
(42)
|
(388)
|
32
|
(210)
|
119
|
(602)
|
4
|
(283)
|
189
|
(14)
|
75
|
155
|
185
|
84
|
3
|
25
|
(7)
|
52
|
95
|
32
|
68
|
38
|
5
|
47
|
36
|
26
|
54
|
60
|
53
|
58
|
51
|
38
|
|
| Cash from Investing Activities |
(140)
N/A
|
27
N/A
|
(142)
N/A
|
(255)
-80%
|
(239)
+6%
|
(151)
+37%
|
(241)
-59%
|
(244)
-1%
|
(213)
+13%
|
(170)
+20%
|
(247)
-45%
|
(345)
-40%
|
(137)
+60%
|
11
N/A
|
(164)
N/A
|
(291)
-78%
|
(350)
-20%
|
(388)
-11%
|
(278)
+28%
|
(210)
+25%
|
(455)
-117%
|
(602)
-32%
|
(488)
+19%
|
(283)
+42%
|
(123)
+56%
|
(240)
-95%
|
(319)
-33%
|
(251)
+21%
|
(179)
+29%
|
(311)
-74%
|
(593)
-90%
|
(555)
+6%
|
(457)
+18%
|
(291)
+36%
|
(199)
+32%
|
(406)
-104%
|
(434)
-7%
|
(306)
+29%
|
(273)
+11%
|
(295)
-8%
|
(456)
-55%
|
(550)
-21%
|
(407)
+26%
|
(291)
+28%
|
(263)
+10%
|
(244)
+7%
|
(254)
-4%
|
(234)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(3)
|
(60)
|
(77)
|
(17)
|
0
|
14
|
0
|
15
|
0
|
21
|
0
|
30
|
0
|
25
|
0
|
39
|
0
|
52
|
0
|
79
|
0
|
62
|
0
|
44
|
(92)
|
(70)
|
3
|
(8)
|
1
|
9
|
24
|
5
|
(10)
|
(11)
|
(37)
|
(37)
|
(25)
|
(25)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
(78)
|
(78)
|
(20)
|
|
| Net Issuance of Debt |
(112)
|
(366)
|
(10)
|
(50)
|
(210)
|
0
|
(10)
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(467)
|
(941)
|
(949)
|
(936)
|
(181)
|
377
|
(368)
|
(949)
|
(969)
|
(1 000)
|
(1 556)
|
(1 528)
|
(1 006)
|
(1 036)
|
(1 023)
|
|
| Cash Paid for Dividends |
(107)
|
(117)
|
(128)
|
(130)
|
(164)
|
0
|
(172)
|
0
|
(162)
|
0
|
(311)
|
0
|
(248)
|
0
|
(360)
|
0
|
(306)
|
0
|
(349)
|
0
|
(492)
|
0
|
(355)
|
0
|
(518)
|
(296)
|
(391)
|
(447)
|
(456)
|
(671)
|
(670)
|
(471)
|
(471)
|
(674)
|
(680)
|
(487)
|
(488)
|
(111)
|
(58)
|
(220)
|
(221)
|
(163)
|
(163)
|
(221)
|
(251)
|
(329)
|
(328)
|
(233)
|
|
| Other |
(21)
|
(17)
|
(10)
|
(1)
|
(0)
|
(79)
|
(1)
|
(97)
|
0
|
(321)
|
0
|
(41)
|
2
|
(220)
|
(3)
|
(549)
|
0
|
(279)
|
0
|
(54)
|
0
|
(669)
|
0
|
(464)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(6)
|
(10)
|
(11)
|
(14)
|
(30)
|
(33)
|
(24)
|
(22)
|
(18)
|
(12)
|
|
| Cash from Financing Activities |
(247)
N/A
|
(504)
-104%
|
(207)
+59%
|
(258)
-24%
|
(391)
-51%
|
(147)
+62%
|
(169)
-15%
|
(187)
-10%
|
(185)
+1%
|
(321)
-74%
|
(290)
+10%
|
(41)
+86%
|
(215)
-428%
|
(220)
-2%
|
(338)
-54%
|
(549)
-62%
|
(267)
+51%
|
(279)
-4%
|
(297)
-7%
|
(54)
+82%
|
(414)
-663%
|
(669)
-62%
|
(293)
+56%
|
(464)
-58%
|
(475)
-2%
|
(468)
+1%
|
(461)
+2%
|
(444)
+4%
|
(463)
-4%
|
(670)
-44%
|
(662)
+1%
|
(447)
+32%
|
(466)
-4%
|
(1 151)
-147%
|
(1 632)
-42%
|
(1 473)
+10%
|
(1 461)
+1%
|
(320)
+78%
|
288
N/A
|
(624)
N/A
|
(1 207)
-93%
|
(1 147)
+5%
|
(1 193)
-4%
|
(1 811)
-52%
|
(1 802)
+0%
|
(1 434)
+20%
|
(1 460)
-2%
|
(1 289)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
(0)
|
1
|
3
|
(3)
|
(7)
|
(2)
|
5
|
(6)
|
(2)
|
11
|
(0)
|
3
|
16
|
13
|
11
|
2
|
(4)
|
4
|
6
|
(1)
|
3
|
1
|
(12)
|
(9)
|
(10)
|
(18)
|
7
|
41
|
(7)
|
(29)
|
(7)
|
(12)
|
8
|
20
|
15
|
11
|
(15)
|
(12)
|
(2)
|
(9)
|
9
|
(4)
|
(6)
|
|
| Net Change in Cash |
(35)
N/A
|
(136)
-284%
|
82
N/A
|
(139)
N/A
|
(260)
-87%
|
137
N/A
|
52
-62%
|
36
-30%
|
35
-5%
|
(25)
N/A
|
(13)
+49%
|
150
N/A
|
187
+25%
|
365
+95%
|
161
-56%
|
(144)
N/A
|
74
N/A
|
42
-43%
|
25
-42%
|
289
+1 068%
|
(139)
N/A
|
(510)
-267%
|
(82)
+84%
|
49
N/A
|
231
+372%
|
153
-34%
|
53
-65%
|
134
+151%
|
129
-3%
|
(172)
N/A
|
(397)
-131%
|
(135)
+66%
|
11
N/A
|
(135)
N/A
|
34
N/A
|
(44)
N/A
|
(490)
-1 024%
|
648
N/A
|
1 727
+167%
|
740
-57%
|
(487)
N/A
|
(360)
+26%
|
86
N/A
|
(463)
N/A
|
(411)
+11%
|
(47)
+89%
|
(207)
-345%
|
(106)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
162
+30%
|
316
+94%
|
265
-16%
|
256
-3%
|
435
+70%
|
337
-22%
|
464
+37%
|
290
-38%
|
473
+63%
|
337
-29%
|
530
+57%
|
280
-47%
|
576
+105%
|
410
-29%
|
697
+70%
|
381
-45%
|
692
+82%
|
276
-60%
|
542
+96%
|
154
-72%
|
765
+398%
|
203
-73%
|
790
+288%
|
518
-34%
|
633
+22%
|
437
-31%
|
435
0%
|
418
-4%
|
424
+2%
|
280
-34%
|
280
0%
|
443
+58%
|
971
+119%
|
1 600
+65%
|
1 405
-12%
|
915
-35%
|
922
+1%
|
1 415
+54%
|
1 302
-8%
|
673
-48%
|
775
+15%
|
1 237
+60%
|
1 290
+4%
|
1 347
+4%
|
1 321
-2%
|
1 206
-9%
|
1 151
-5%
|
|
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