88IV - Public company info - ISDN Holdings Limited

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ISDN Holdings Limited, 01656.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-10,345	35,418	22,401	40,053	17,793	18,475	10,749	17,115	14,201	8,265	14,185
Net Cash Flow from Return on Investments & Servicing of Finance	-11,834	-20,252	-11,183	-7,040	-8,859	-8,631	-3,491	-5,483	-4,285	-4,528	-4,572
Interest Received	338	404	368	303	311	252	108	267	226	190	161
Interest Paid	-4,391	-3,485	-1,475	-1,735	-2,066	-686	-812	-742	-774	-881	-1,030
Dividend Received	309	228	258	134	111	446	297	368	275	60	60
Dividend Paid	-8,090	-17,399	-10,334	-5,742	-7,215	-8,643	-3,084	-5,376	-4,012	-3,897	-3,763
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-9,969	-9,534	-12,850	-8,188	-5,721	-5,708	-5,197	-4,282	-5,272	-3,771	-4,437
Net Cash Flow from Investing Activities	-4,324	-2,233	-1,747	-6,223	-9,926	-14,062	-12,797	-6,503	-8,226	-8,860	-4,701
Additions to Fixed Assets	-4,361	-2,282	-6,842	-10,512	-5,017	-2,644	-2,095	-2,511	-5,895	-3,805	-2,950
Disposal of Fixed Assets	37	49	5,042	40	71	320	36	22	73	92	186
Increase in Investments	0	0	0	0	-1,585	-5,297	0	-4,276	3	-564	-1,037
Decrease in Investments	0	0	53	708	0	563	0	694	0	102	0
Net Cash Flow with Related Parties	0	0	381	-173	0	0	0	23	3,204	1,428	137
Others	0	0	-381	3,714	-3,395	-7,004	-10,738	-455	-5,611	-6,113	-1,037
Net Cash Flow before Financing Activities	-36,472	3,399	-3,379	18,602	-6,713	-9,926	-10,736	847	-3,582	-8,894	475
Net Cash Flow from Financing Activities	41,139	-7,363	11,516	1,852	348	9,263	10,765	-2,500	4,232	4,129	14,555
New Loans	57,144	22,106	32,702	27,705	23,362	25,029	16,266	10,918	11,208	6,601	4,634
Loans Repayment	-17,632	-29,469	-26,016	-25,199	-26,063	-11,397	-15,215	-13,117	-10,111	-7,107	-9,527
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	5,397	3	8,573	0	0	0	22,276
Net Cash Flow with Related Parties	0	0	381	-173	0	0	0	23	3,204	1,428	137
Others	1,627	0	4,449	-481	-2,348	-4,372	1,141	-324	-69	3,207	-2,965
Increase(Decrease) in Cash & Cash Equivalents	4,667	-3,964	8,137	20,454	-6,365	-663	29	-1,653	650	-4,765	15,030
Cash & Cash Equivalents at Beginning of Year	54,128	59,021	51,440	31,168	37,255	38,053	37,292	39,096	37,493	41,554	25,829
Net Cash Flow due to Change in Exchange Rate/Others	467	-929	-556	-182	278	-135	732	-151	953	704	695
Cash & Cash Equivalents at End of Year	59,262	54,128	59,021	51,440	31,168	37,255	38,053	37,292	39,096	37,493	41,554
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	0	1	1	1	1	1	1	1	0	0	0

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

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Public company info - ISDN Holdings Limited , 01656.HK