Sunwah International Ltd (SWH.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 784 | 216 | 637 | 1,137 | 1,183 |
| Other Working Capital | -142 | 329 | -5,157 | 6,956 | -9,289 |
| Other Operating Activity | -1,555 | -1,467 | 1,238 | 811 | -6,601 |
| Operating Cash Flow | $-913 | $-922 | $-3,282 | $8,904 | $-14,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30 | -159 | -1 | -809 |
| Net Acquisitions | 612 | -213 | -32,519 | 0 | 365 |
| Purchase Of Investment | -94 | 0 | -2,608 | -5,000 | -4,872 |
| Sale Of Investment | N/A | N/A | 0 | 306 | 834 |
| Other Investing Activity | 1,259 | 1,279 | 0 | 224 | -580 |
| Investing Cash Flow | $1,777 | $1,036 | $-35,286 | $-4,471 | $-5,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5 | 385 | 41,601 | -10,897 |
| Debt Issued | N/A | N/A | N/A | 372 | 769 |
| Debt Repayment | -380 | N/A | N/A | -39,422 | -628 |
| Common Stock Issued | N/A | 0 | 17,775 | 0 | 3,585 |
| Other Financing Activity | 58 | -887 | -2,231 | -2,341 | -2,182 |
| Financing Cash Flow | $-322 | $-892 | $15,929 | $210 | $-9,353 |
| Exchange Rate Effect | 4 | 0 | 1 | -1 | -1 |
| Beginning Cash Position | 374 | 1,152 | 23,790 | 19,148 | 48,271 |
| End Cash Position | 920 | 374 | 1,152 | 23,790 | 19,148 |
| Net Cash Flow | $542 | $-778 | $-22,639 | $4,643 | $-29,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -913 | -922 | -3,282 | 8,904 | -14,707 |
| Capital Expenditure | N/A | -30 | -159 | -1 | -809 |
| Free Cash Flow | -913 | -952 | -3,441 | 8,903 | -15,516 |