2442 — Easy Smart group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$571.20m
- HK$458.72m
- HK$336.50m
- 18
- 66
- 32
- 29
Annual cashflow statement for Easy Smart group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 48.4 | 37.3 | 54.6 |
| Depreciation | ||||
| Non-Cash Items | -0.021 | 0.805 | 0.849 | -0.796 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -26.7 | -35.9 | -26.6 | -78.3 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 7.35 | 14.7 | 13.2 | -22.7 |
| Capital Expenditures | -0.18 | -0.92 | -0.578 | -0.02 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.598 | 0.78 | -2.46 | -0.239 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.778 | -0.14 | -3.04 | -0.259 |
| Financing Cash Flow Items | -40.5 | -7.29 | -5.61 | -12.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -41.2 | 1.44 | -16.4 | 116 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -34.6 | 15.9 | -6.26 | 93.5 |