8365 — Hatcher Cashflow Statement
0.000.00%
Last trade - 00:00- HK$387.56m
- HK$343.32m
- HK$78.22m
Annual cashflow statement for Hatcher, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -16.7 | -2.43 | -16.1 | -73.8 | -48.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.33 | 3.79 | 3.68 | 62.2 | 39.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.79 | -6.21 | 3.05 | 24.3 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.1 | 4.52 | -0.641 | 20.7 | 9.48 |
| Capital Expenditures | -0.065 | -9.81 | -2.19 | -0.65 | -0.177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.59 | 12.4 | -35.4 | 0.083 | -8.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.52 | 2.63 | -37.5 | -0.567 | -8.81 |
| Financing Cash Flow Items | — | -1.48 | 38.1 | -2.17 | -0.902 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.96 | -10.2 | 33.2 | -3.94 | 26.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | -3.02 | -5 | 16.2 | 26.8 |