8168 — Amasse Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.10m
- HK$52.05m
- HK$12.33m
Annual cashflow statement for Amasse Capital Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -4.67 | 5.7 | -9.55 | -9.29 | -1.94 |
| Depreciation | |||||
| Non-Cash Items | -0.531 | -2.56 | 0.639 | 6.11 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -14.9 | -2.08 | 2.04 | -1.68 |
| 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 | -6.25 | -10.2 | -9.56 | 0.121 | -1.04 |
| Capital Expenditures | -0.739 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.768 | 0.339 | 0.101 | 0.097 | 0.517 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.029 | 0.339 | 0.101 | 0.097 | 0.517 |
| Financing Cash Flow Items | 0 | -0.122 | -0.144 | -0.121 | -0.152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -4.99 | 3.69 | -1.64 | 7.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.22 | -14.9 | -5.77 | -1.42 | 6.49 |