7855 — TechStar Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.07bn
- HK$1.06bn
Annual cashflow statement for TechStar Acquisition, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -72.1 | -99.8 |
| Non-Cash Items | 4.99 | 95 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 68.2 | -32.3 |
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 1.09 | -37.1 |
| Other Investing Cash Flow Items | — | 0.013 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 0.013 |
| Financing Cash Flow Items | -1.17 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 38.8 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 39.9 | -37.1 |