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    1104 — Apac Resources Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Apac Resources, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,368-446-356396237
    Depreciation
    Non-Cash Items-1,398428268-421-312
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-30.575.5182-315-26.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-56.261.396.7-336-99.4
    Capital Expenditures-0.02-1.01-1.89-1.72-0.064
    Purchase of Fixed Assets
    Other Investing Cash Flow Items32.4-14522335481.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities32.3-14622135281.6
    Financing Cash Flow Items-0.162-4.06-10.6-8.76-23.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-126125-2456.5180.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14428.710619.570.6