8201 — PPS International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.18m
- -HK$22.29m
- HK$395.41m
- 55
- 75
- 47
- 65
Annual cashflow statement for PPS International (Holdings), fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | -33.3 | 20.8 | 11.8 | -3.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.5 | 35.3 | -4.07 | -10.9 | 4.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | 29.1 | -13.9 | 11.2 | 16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.4 | 36.5 | 8.12 | 17.4 | 22.2 |
| Capital Expenditures | -18.1 | -54.5 | -1.33 | -3.03 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.54 | 9.97 | 3.7 | 1.27 | 0.919 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -44.6 | 2.37 | -1.76 | -0.597 |
| Financing Cash Flow Items | -2.6 | -1.34 | -1.32 | -0.955 | -0.656 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.54 | 20 | -4.43 | -13.8 | -3.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.7 | 11.7 | 7.01 | 1.99 | 15.8 |