8422 — WT group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$12.12m
- -HK$23.06m
- HK$37.42m
- 24
- 62
- 62
- 47
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | -6.91 | -6.47 | -8.95 | -23.2 |
Depreciation | |||||
Non-Cash Items | — | 0.938 | 0.812 | 8.12 | 12.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.188 | 14.1 | 17 | -24.4 | 14 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.188 | 8.94 | 12.1 | -24.5 | 3.49 |
Capital Expenditures | -0.055 | -0.149 | -0.033 | -1.68 | -0.368 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.085 | 0.115 | 0.095 | 0 | 0.133 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.03 | -0.034 | 0.062 | -1.68 | -0.235 |
Financing Cash Flow Items | -0.018 | -0.024 | -0.041 | -0.051 | -0.043 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.161 | -0.635 | -0.691 | 7.43 | -0.67 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.319 | 8.27 | 11.5 | -18.7 | 2.58 |