88IV - Public company info - Indigo Star Holdings Limited

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Indigo Star Holdings Limited, 08373.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	2,054	-6,525	1,112	-113	8,417	2,908
Net Cash Flow from Return on Investments & Servicing of Finance	-12	98	39	-27	-2,500	-1,060
Interest Received	33	100	56	13	0	0
Interest Paid	-45	-2	-17	-40	0	-1,060
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-2,500	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-13	-681	-1,018	-512	-526	-1
Net Cash Flow from Investing Activities	-2,107	366	-266	-55	-96	-286
Additions to Fixed Assets	-439	-172	-266	-55	-144	-286
Disposal of Fixed Assets	0	538	0	0	48	0
Increase in Investments	-1,668	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	-954	-2,209	-69
Others	0	0	0	954	2,209	69
Net Cash Flow before Financing Activities	-78	-6,742	-133	-707	5,295	1,561
Net Cash Flow from Financing Activities	-905	-30	-759	7,523	-2,532	-269
New Loans	0	0	83	0	0	0
Loans Repayment	-571	-30	-842	-278	-286	-177
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	0	0	8,755	0	0
Net Cash Flow with Related Parties	0	0	0	-954	-2,209	-69
Others	-334	0	0	0	-37	-23
Increase(Decrease) in Cash & Cash Equivalents	-983	-6,772	-892	6,816	2,763	1,292
Cash & Cash Equivalents at Beginning of Year	6,167	12,919	13,820	7,015	4,252	2,960
Net Cash Flow due to Change in Exchange Rate/Others	-12	20	-9	-11	0	0
Cash & Cash Equivalents at End of Year	5,172	6,167	12,919	13,820	7,015	4,252
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	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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Public company info - Indigo Star Holdings Limited , 08373.HK