1104 — Apac Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.13bn
- HK$985.60m
- HK$353.13m
- 25
- 80
- 65
- 62
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,368 | -446 | -356 | 396 | — |
| Depreciation | |||||
| Non-Cash Items | -1,398 | 428 | 268 | -421 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | 75.5 | 182 | -315 | — |
| 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 | -56.2 | 61.3 | 96.7 | -336 | — |
| Capital Expenditures | -0.02 | -1.01 | -1.89 | -1.72 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.4 | -145 | 223 | 354 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.3 | -146 | 221 | 352 | — |
| Financing Cash Flow Items | -0.162 | -4.06 | -10.6 | -8.76 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | 125 | -245 | 6.51 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 28.7 | 106 | 19.5 | — |