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Public company info - ISP Global Limited , 08487.HK
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ISP Global Limited, 08487.HK - Cash Flow 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities -10,091 -4,073 504 679 -1,353 3,113 1,854
Net Cash Flow from Return on Investments & Servicing of Finance -113 -34 62 67 -336 -360 -98
　Interest Received 12 10 98 116 31 0 0
　Interest Paid -125 -44 -35 -49 -68 -60 -98
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -300 -300 0
　Others 0 0 -1 0 1 0 0
Taxes (Paid) / Refunded -197 -255 -201 -396 -586 0 -19
Net Cash Flow from Investing Activities -23 -422 -28 -61 -79 -5 -623
　Additions to Fixed Assets -24 -57 -28 -42 -79 -5 -623
　Disposal of Fixed Assets 1 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 -364 0 -18 0 0 0
　Net Cash Flow with Related Parties -304 100 0 0 0 -4 -560
　Others 304 -101 0 -1 0 4 560
Net Cash Flow before Financing Activities -10,424 -4,784 337 290 -2,354 2,748 1,114
Net Cash Flow from Financing Activities 7,936 5,856 -157 -1,781 9,832 -196 -302
　New Loans 5,170 0 0 0 0 0 384
　Loans Repayment -6,151 -350 -157 -1,781 -134 -192 -126
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 9,220 0 0 0 9,966 0 0
　Net Cash Flow with Related Parties -304 100 0 0 0 -4 -560
　Others 1 6,106 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,488 1,073 180 -1,492 7,478 2,552 811
Cash & Cash Equivalents at Beginning of Year 10,970 10,023 9,675 11,187 3,709 1,158 346
Net Cash Flow due to Change in Exchange Rate/Others -27 -126 167 -20 0 0 0
Cash & Cash Equivalents at End of Year 8,455 10,970 10,023 9,675 11,187 3,709 1,158
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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