Public company info - Anacle Systems Limited , 08353.HK
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Anacle Systems Limited, 08353.HK - Cash Flow 2023-05 2022-05 2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 2015-05
Net Cash Flow from Operating Activities -1,452 8,284 4,212 2,756 -2,386 -708 -5,360 3,874 -201
Net Cash Flow from Return on Investments & Servicing of Finance 474 35 2 2 5 3 -1 -46 -9
　Interest Received 65 35 2 3 5 3 0 0 0
　Interest Paid 0 0 0 -2 0 0 -1 -46 -9
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 409 0 0 1 0 0 0 0 0
Taxes (Paid) / Refunded -2 -33 -26 -3 -25 -35 -11 -7 -1
Net Cash Flow from Investing Activities -2,024 -24 -784 -356 -337 -2,360 -2,610 -1,631 -2,297
　Additions to Fixed Assets -598 -24 -784 -13 -357 -130 -310 -131 -284
　Disposal of Fixed Assets 1 0 0 0 0 1 0 0 0
　Increase in Investments 0 0 0 -34 -102 0 -897 0 0
　Decrease in Investments 0 0 0 -154 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 982 0 0 0 0
　Others -1,427 0 0 -155 -860 -2,231 -1,403 -1,500 -2,013
Net Cash Flow before Financing Activities -3,004 8,261 3,404 2,397 -2,743 -3,100 -7,981 2,189 -2,509
Net Cash Flow from Financing Activities -883 -658 31 -88 1,084 0 12,374 -35 -32
　New Loans 0 0 0 0 102 0 0 0 0
　Loans Repayment -997 -894 -710 -797 0 0 -42 -35 -32
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 114 0 0 0 0 0 12,416 0 0
　Net Cash Flow with Related Parties 0 0 0 0 982 0 0 0 0
　Others 0 236 741 709 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,887 7,603 3,436 2,310 -1,659 -3,100 4,392 2,154 -2,541
Cash & Cash Equivalents at Beginning of Year 15,771 8,177 4,749 2,428 4,018 7,135 2,774 613 3,149
Net Cash Flow due to Change in Exchange Rate/Others -31 -9 -8 11 68 -16 -31 6 4
Cash & Cash Equivalents at End of Year 11,853 15,771 8,177 4,749 2,428 4,018 7,135 2,774 613
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1

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

 
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