333 — Top Form International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.32m
- HK$192.56m
- HK$1.01bn
- 33
- 76
- 14
- 32
Annual cashflow statement for Top Form International, 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 | -59.4 | -79.3 | 12 | 19.2 | -76.3 |
| Depreciation | |||||
| Non-Cash Items | 28.5 | 30 | -26.3 | 8.01 | 22.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | 57.2 | -60.6 | -2.48 | 32.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.4 | 52.7 | -23.7 | 70.1 | 23 |
| Capital Expenditures | -41.5 | -68 | -32.5 | -27.5 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.92 | -11.6 | 9.98 | 2.06 | 1.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | -79.7 | -22.6 | -25.5 | -29 |
| Financing Cash Flow Items | -0.474 | 10.1 | 0.839 | -7.88 | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | 55.3 | 16.2 | 4.75 | -18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.35 | 27.6 | -30.7 | 44.3 | -24.4 |