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Cash Flow Overview
Change in Cash
$37,962
Free Cash flow
$49,619
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Amount due to a director
Other payables and accrued liabi...
Others
Negative Cash Flow Breakdown
Accounts payable
Repayment of finance lease
Reduction in lease liability
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-2,502
4,291
-149,833
-97,891
Depreciation and amortization
20,403
20,527
19,468
18,932
Amortization for intangible assets
150
258
212
258
Gain on disposal of plant and equipment
-
-
345
289
Accounts receivable
-55,779
57,743
-23,998
-17,080
Accounts payable
-100,321
91,254
-40,843
-53,143
Other payables and accrued liabilities
24,240
-69,572
62,308
-27,594
Inventories
-546
-52
-1,811
-272
Other receivables, prepaid expenses and deposits
-8,921
37,063
-13,732
21,177
Amount due to a director
48,974
-
-
-
Tax payable
4
-747
551
1,671
Reduction in lease liability
-6,373
-6,376
-6,765
-5,938
Net cash (used in)/generated from operating activities
49,821
-55,119
-75,706
-167,182
Purchase of plant and equipment
202
146
2,969
35,670
Proceed from disposal of plant and equipment
-
-
1,169
23
Net cash (used in)/generated from investing activities
-202
-146
-1,800
-35,647
Repayment of finance lease
8,809
8,849
9,651
7,679
Net cash used in financing activity
-8,809
-8,849
-9,651
-7,679
Effect of exchange rate changes on cash and cash equivalent
-2,848
-893
4,672
-2,924
Net (decrease)/increase in cash and cash equivalents
37,962
-65,007
-82,485
-213,432
Cash and cash equivalents, beginning of period
220,027
285,034
367,519
397,476
Cash and cash equivalents, end of period
257,989
220,027
285,034
367,519
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$55,779
(-134.65%↓ Y/Y)
Amount due to a director
$48,974
Other payables and
accrued liabilities
$24,240
(131.91%↑ Y/Y)
Depreciation and
amortization
$20,403
(-19.84%↓ Y/Y)
Other receivables,
prepaid expenses and...
-$8,921
(-83.22%↓ Y/Y)
Inventories
-$546
(-173.68%↓ Y/Y)
Amortization for intangible
assets
$150
(-70.99%↓ Y/Y)
Tax payable
$4
Net cash (used
in)/generated from operating...
$49,821
(-66.47%↓ Y/Y)
Canceled cashflow
$109,196
Net
(decrease)/increase in cash and cash...
$37,962
(-79.31%↓ Y/Y)
Canceled cashflow
$11,859
Accounts payable
-$100,321
(-360.30%↓ Y/Y)
Reduction in lease
liability
-$6,373
(17.78%↑ Y/Y)
Net income
-$2,502
(-101.46%↓ Y/Y)
Net cash used in
financing activity
-$8,809
(49.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,848
(-112.21%↓ Y/Y)
Net cash (used
in)/generated from investing...
-$202
(-100.70%↓ Y/Y)
Repayment of finance lease
$8,809
(-49.37%↓ Y/Y)
Purchase of plant and
equipment
$202
(-91.56%↓ Y/Y)
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DSwiss Inc (DQWS)
DSwiss Inc (DQWS)