Edition Ltd
SGX:5HG
Edition Ltd
SGX:5HG
Price:
0.003
SGD
Market Closed
Market Cap:
S$7.6m
Cash Flow Statement
Cash Flow Statement
Edition Ltd
Edition Ltd
Currency: SGD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(6)
|
(3)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(1)
|
1
|
(2)
|
(3)
|
0
|
0
|
1
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
2
|
2
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
3
|
3
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(2)
|
(3)
|
1
|
3
|
(0)
|
(1)
|
(2)
|
0
|
2
|
3
|
1
|
(0)
|
1
|
(0)
|
0
|
3
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
1
-81%
|
1
+12%
|
1
+32%
|
(1)
N/A
|
(2)
-39%
|
(1)
+25%
|
(2)
-52%
|
(0)
+76%
|
0
N/A
|
1
+70%
|
(0)
N/A
|
(1)
-221%
|
(0)
+78%
|
(1)
-274%
|
(0)
+71%
|
(0)
-71%
|
(4)
-740%
|
(3)
+25%
|
(0)
+96%
|
(3)
-2 436%
|
(6)
-67%
|
(4)
+34%
|
(3)
+7%
|
(4)
-26%
|
(3)
+34%
|
(2)
+44%
|
(1)
+24%
|
(1)
-21%
|
(2)
-19%
|
(2)
+3%
|
(3)
-55%
|
(2)
+29%
|
(1)
+33%
|
(1)
-3%
|
(1)
+11%
|
(2)
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(6)
|
(4)
|
(2)
|
2
|
2
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
3
|
2
|
1
|
0
|
0
|
4
|
6
|
4
|
4
|
2
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+25%
|
(4)
+40%
|
1
N/A
|
1
+9%
|
(3)
N/A
|
(1)
+85%
|
(0)
+55%
|
(0)
-21%
|
1
N/A
|
(1)
N/A
|
(1)
+17%
|
1
N/A
|
(1)
N/A
|
(2)
-91%
|
(1)
+44%
|
(1)
+25%
|
3
N/A
|
5
+110%
|
2
-55%
|
2
-38%
|
1
-54%
|
(1)
N/A
|
(1)
-23%
|
(1)
+14%
|
(1)
+46%
|
(1)
-3%
|
(0)
+52%
|
(1)
-83%
|
(3)
-367%
|
(3)
-5%
|
(2)
+28%
|
(4)
-97%
|
(4)
+2%
|
(3)
+34%
|
(1)
+57%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
4
|
1
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
2
|
3
|
3
|
2
|
|
| Cash Paid for Dividends |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-28%
|
(1)
+71%
|
0
N/A
|
1
+1 420%
|
3
+328%
|
0
-97%
|
(2)
N/A
|
0
N/A
|
0
-81%
|
1
+1 925%
|
1
+84%
|
0
-90%
|
2
+1 113%
|
4
+116%
|
1
-69%
|
4
+245%
|
6
+36%
|
20
+244%
|
21
+4%
|
(0)
N/A
|
(0)
+57%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 650%
|
(0)
-96%
|
(0)
-6%
|
(0)
-1%
|
(0)
+3%
|
(0)
-34%
|
(0)
-25%
|
0
N/A
|
2
+22 688%
|
3
+70%
|
3
-2%
|
2
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
0
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(2)
|
(7)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(9)
-29%
|
(4)
+51%
|
2
N/A
|
(0)
N/A
|
(3)
-640%
|
(2)
+53%
|
(4)
-181%
|
(1)
+85%
|
1
N/A
|
0
-84%
|
0
-92%
|
(0)
N/A
|
0
N/A
|
1
+54%
|
(0)
N/A
|
3
N/A
|
10
+255%
|
20
+95%
|
16
-20%
|
(2)
N/A
|
(6)
-209%
|
(5)
+24%
|
(5)
0%
|
(5)
-15%
|
(4)
+35%
|
(2)
+33%
|
(2)
+30%
|
(2)
-30%
|
(4)
-106%
|
(5)
-3%
|
(5)
-5%
|
(6)
-19%
|
(3)
+43%
|
(1)
+78%
|
1
N/A
|
0
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(2)
N/A
|
(1)
+61%
|
0
N/A
|
(2)
N/A
|
(2)
-8%
|
(1)
+44%
|
(2)
-23%
|
(1)
+66%
|
0
N/A
|
1
+116%
|
(1)
N/A
|
(3)
-180%
|
(3)
-14%
|
(5)
-38%
|
(2)
+59%
|
(2)
+20%
|
(5)
-242%
|
(3)
+36%
|
(2)
+37%
|
(5)
-154%
|
(6)
-21%
|
(5)
+27%
|
(5)
0%
|
(5)
-15%
|
(3)
+36%
|
(2)
+35%
|
(2)
+32%
|
(2)
-33%
|
(4)
-111%
|
(6)
-31%
|
(5)
+4%
|
(6)
-2%
|
(5)
+12%
|
(3)
+31%
|
(3)
+25%
|
(2)
+23%
|
|
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