8168 — Amasse Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.31m
- HK$59.78m
- HK$9.99m
Annual cashflow statement for Amasse Capital Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | 5.7 | -9.55 | -9.29 | -1.94 | -8.85 |
| Depreciation | |||||
| Non-Cash Items | -2.56 | 0.639 | 6.11 | 2.47 | 4.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -2.08 | 2.04 | -1.68 | 6.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -9.56 | 0.121 | -1.04 | 2.87 |
| Capital Expenditures | 0 | — | — | — | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.339 | 0.101 | 0.097 | 0.517 | 0.681 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.339 | 0.101 | 0.097 | 0.517 | -0.411 |
| Financing Cash Flow Items | -0.122 | -0.144 | -0.121 | -0.152 | -0.073 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.99 | 3.69 | -1.64 | 7.01 | -8.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | -5.77 | -1.42 | 6.49 | -6.3 |