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    225 — Pokfulam Development Co Cashflow Statement

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    Annual cashflow statement for Pokfulam Development Co, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line145-49.814821.4-173
    Depreciation
    Amortisation
    Non-Cash Items-83.3106-99.234.8241
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.642.99-5.41-9.335.99
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities65.159.844.648.374.8
    Capital Expenditures-1.18-1.89-5.16-0.415-6.22
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-96.1-62.4-61.6-298-45.4
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-97.3-64.3-66.8-299-51.6
    Financing Cash Flow Items-1.91-17.6-1.41-5.2-18.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28.8-59.5-33.320210.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-61.6-62.7-54.9-40.433.1