8170 — All Nation International Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for All Nation International, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | |
|---|---|---|---|---|---|
| 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 | -18.2 | -1.21 | — | 24.7 | 9.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.66 | -0.568 | — | 58.4 | 66.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.1 | 8.4 | 83.2 | 38.9 | -14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.66 | 8.49 | 83.2 | 124 | 63.1 |
| Capital Expenditures | -0.053 | -1.18 | -0.103 | -0.16 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.2 | -9.45 | 0.173 | 0.505 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.1 | -10.6 | 0.07 | 0.345 | -0.008 |
| Financing Cash Flow Items | 0 | 1 | -2.39 | -15.9 | -28.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1 | -65.6 | -96.8 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.5 | -1.07 | 17.2 | 30.1 | -53.5 |