2102 — Tak Lee Machinery Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$137.00m
- HK$119.10m
- HK$272.00m
- 50
- 87
- 23
- 55
Annual cashflow statement for Tak Lee Machinery Holdings, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| 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 | 46.8 | 62.7 | 60.5 | 53.3 | 8.74 |
| Depreciation | |||||
| Non-Cash Items | 4.55 | 5.32 | 3.04 | 1.3 | 5.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.5 | -20.9 | 13.3 | -55.8 | -59.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.62 | 84.3 | 117 | 43.1 | -3.57 |
| Capital Expenditures | -3.43 | -5.53 | -4.99 | -6.84 | -0.522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.67 | 2.47 | 0.738 | -21.8 | 2.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -3.06 | -4.25 | -28.6 | 1.77 |
| Financing Cash Flow Items | 319 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.33 | -77.6 | -72.3 | -35.5 | -37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | 2.33 | 39.9 | -22 | -40.2 |