1775 — BExcellent group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$120.82m
- HK$117.13m
- HK$131.16m
- 15
- 33
- 27
- 10
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.4 | -22.2 | -28.8 | -24.3 | -26.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.088 | 8.11 | 2.44 | 1.83 | -5.25 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.34 | 0.227 | 2.41 | -7.35 | 6.88 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.3 | 33.7 | 13.3 | -6.96 | -8.81 |
Capital Expenditures | -4.6 | -5.25 | -20.6 | -2.37 | -1.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24.1 | 2.35 | -0.457 | -0.358 | -15.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.7 | -2.89 | -21 | -2.73 | -17.3 |
Financing Cash Flow Items | -0.001 | -3.13 | -1.38 | -1.22 | 0.508 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.4 | -55.4 | -32.5 | 32.7 | -2.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.8 | -24.6 | -40.2 | 22.7 | -28.6 |