Cool Link (Holdings) Ltd
HKEX:8491
Cool Link (Holdings) Ltd
HKEX:8491
Price:
0.485
HKD
2.11%
Market Closed
Market Cap:
HK$193.3m
Cash Flow Statement
Cash Flow Statement
Cool Link (Holdings) Ltd
Cool Link (Holdings) Ltd
Currency: SGD
| 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 |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(9)
|
(8)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
10
|
9
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
2
+1 832%
|
1
-20%
|
1
-62%
|
1
+129%
|
3
+111%
|
1
-48%
|
0
-63%
|
1
+47%
|
1
+39%
|
2
+70%
|
1
-70%
|
(3)
N/A
|
(5)
-51%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(12)
|
(11)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(12)
-626%
|
(11)
+5%
|
(2)
+87%
|
(1)
+22%
|
(1)
+43%
|
(0)
+92%
|
2
N/A
|
4
+77%
|
1
-60%
|
(0)
N/A
|
(0)
-116%
|
(1)
-400%
|
(1)
-18%
|
0
N/A
|
0
+164%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
13
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
2
|
3
|
1
|
16
|
15
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
7
|
7
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(10)
|
(7)
|
(3)
|
(5)
|
(3)
|
(5)
|
(4)
|
(1)
|
|
| Other |
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
17
+70%
|
7
-57%
|
(1)
N/A
|
(1)
-37%
|
(2)
-15%
|
(3)
-50%
|
(4)
-74%
|
(6)
-31%
|
(3)
+43%
|
(1)
+57%
|
(3)
-101%
|
(2)
+20%
|
10
N/A
|
10
0%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
5
-29%
|
(2)
N/A
|
(1)
+48%
|
(2)
-78%
|
(1)
+46%
|
0
N/A
|
(1)
N/A
|
(1)
-44%
|
(1)
+31%
|
(0)
+50%
|
(1)
-169%
|
(2)
-83%
|
6
N/A
|
5
-16%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(11)
-328%
|
(9)
+17%
|
(0)
+98%
|
(1)
-127%
|
1
N/A
|
3
+229%
|
1
-48%
|
0
-65%
|
1
+26%
|
1
+54%
|
2
+70%
|
(0)
N/A
|
(4)
-2 241%
|
(5)
-26%
|
0
N/A
|
|
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