IWS Group Holdings (SEHK:6663) Cash Flow Statement Analysis 2020-2020

Metric	LTM	2020
Net Income	HK$37.009M	HK$66.213M
Depreciation And Amortization	HK$0.598M	HK$2.229M
Deferred Income Tax	-	-
Stock-based Compensation Expense	-	-
Changes In Working Capital	HK$-2.938M	HK$25.83M
Other Non-cash Items	HK$-23.878M	HK$-15.498M
Cash Flows from Operating Activities	HK$10.791M	HK$78.774M

Metric	LTM	2020
Purchases Of Property, Plant And Equipment	HK$-64K	HK$-579K
Acquisitions	-	-
Purchases Of Marketable Securities	-	-
Proceeds From Sales And Maturities Of Marketable Securities	-	-
Other Investing Activities	HK$64K	HK$-100K
Cash Flows from Investing Activities	HK$-64K	HK$-679K

Metric	LTM	2020
Net Debt Issuance	-	-
Net Proceeds From Repurchases Of Stock	-	-
Dividends Paid	-	HK$-16M
Other Financing Activities	HK$-26.753M	HK$-13.81M
Cash Flows from Financing Activities	HK$-26.753M	HK$-29.81M

Metric	2020	2020
Cash And Cash Equivalents At Beginning Of Period	—	HK$78.874M
Net Change In Cash	HK$12.945M	HK$48.285M
Cash And Cash Equivalents At End Of Period	HK$19.719M	HK$127.159M

Cash Flows from Operating Activities	HK$10.791M	HK$78.774M
CapEx	HK$-64K	HK$-579K
Free Cash Flow	HK$10.727M	HK$78.195M

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IWS Group Holdings Cash Flow Statement

Cash Flow Statement Waterfall