8131 — Abc Multiactive Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.87m
- HK$41.22m
- HK$41.07m
- 26
- 45
- 46
- 31
Annual cashflow statement for Abc Multiactive, fiscal year end - November 30th, HKD millions except per share, conversion factor applied.
2020 November 30th | C2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 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 | -3.45 | 15.3 | 9.11 | -12.8 | -7.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.65 | 2.53 | 2.04 | 10.8 | 6.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | 14.7 | -40.5 | -2.16 | 7.6 |
| Change in Accounts Receivable | |||||
| 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 | -2.02 | 33.7 | -27.8 | -2.69 | 6.24 |
| Capital Expenditures | -0.172 | -0.04 | -0.712 | -0.099 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.42 | 0 | 0.038 | -0.841 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.172 | -1.46 | -0.712 | -0.061 | -0.841 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | -1.2 | 0.656 | 1.2 | -0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.256 | 31.1 | -27.8 | -1.55 | 5.37 |