MyFinsight
Home
Blog
About
Contact
Download
Download image
Fund support from
holding company
$240,000
Net cash provided by
financing activities
$130,098
Canceled cashflow
$109,902
Net
(decrease)increase in cash and cash...
-$254,609
Canceled cashflow
$130,098
Income (loss) for the
period
$133,224
Other current
liabilities
$91,941
Depreciation and
amortization
$47,416
Finance cost
$38,205
Corporate income tax
expense
$22,630
Accounts receivable
-$8,188
Employee end of service
benefits accrual
$6,118
Conversion fees
$1,500
Payments to asg
shareholders
-$880,000
Repayment of convertible
note, net
$80,000
Repayment of bank
borrowings - asg
$18,809
Changes in
noncontrolling interest
-$11,093
Net cash used in
operating activities
-$309,650
Canceled cashflow
$349,222
Net cash used in
investing activities
-$75,057
Canceled cashflow
$880,000
something is missing
-$316,165
Deposits, prepayments &
advances
$184,433
Accounts payable
-$63,586
Lease liabilities
-$39,175
Other non operating
income
$35,000
Inventory
$12,398
Related party
receivables
$8,115
something is missing
-$900,000
Addition of fixed assets
$55,057
Back
Back
Cash Flow
source: myfinsight.com