8250 — Silk Road Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$71.93m
- -HK$22.48m
- HK$5.16bn
- 38
- 100
- 57
- 76
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 | -20.5 | -112 | -22.2 | -14.2 | -2.45 |
Depreciation | |||||
Non-Cash Items | 27.8 | 102 | 20.2 | -8.02 | -26.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.5 | -31.2 | 81.8 | 15.7 | 20.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.3 | -17.4 | 87.7 | -0.409 | -4.19 |
Capital Expenditures | -19.4 | -9.39 | -5.18 | -2.74 | -14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.62 | 1.02 | 8.76 | 30.5 | -4.33 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.8 | -8.36 | 3.58 | 27.7 | -18.4 |
Financing Cash Flow Items | 11.4 | 1.45 | -0.733 | -34 | -32.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.4 | -1.27 | -49.4 | -36.5 | -23.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.7 | -29 | 45.1 | -10.7 | -51.4 |