1421 — Kingbostrike Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.30m
- HK$78.87m
- HK$81.52m
Annual cashflow statement for Kingbostrike, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -31.4 | -69.8 | -20.1 | -32.4 | -51.3 |
| Depreciation | |||||
| Non-Cash Items | 53.8 | 71.3 | 37.4 | 25.8 | 28.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.8 | -33.5 | -29.9 | 11.4 | -18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.8 | -30.8 | -10.8 | 6.38 | -39.8 |
| Capital Expenditures | -2.01 | -0.059 | -0.02 | -0.583 | -1.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.27 | 23.4 | 0.203 | 0.055 | 0.181 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.26 | 23.3 | 0.183 | -0.528 | -1.76 |
| Financing Cash Flow Items | — | — | — | -40 | 3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.1 | -0.476 | -1.45 | -41.4 | 16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -11.3 | -11.6 | -36.3 | -25.1 |