1326 — Transmit Entertainment Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Transmit Entertainment, 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	-30	-128	13.7	-82.2	-188
Depreciation
Amortisation
Non-Cash Items	34.3	98.7	-55	104	140
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-67.8	-11.1	29.7	-42.1	32.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-49	85.3	121	56.6	59.4
Capital Expenditures	-16.6	-11.6	-0.107	-1.99	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-110	-137	-93.8	-41.8	21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-127	-149	-94	-43.8	21
Financing Cash Flow Items	-2.91	-21.4	-48	37.8	-28.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	218	53.8	-45	-7.8	-92.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.7	-9.77	-8.44	-0.361	-18.4