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    1104 — Apac Resources Cashflow Statement

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    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.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4291,368-446-356396
    Depreciation
    Non-Cash Items362-1,398428268-421
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-24.2-30.575.5182-315
    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-87.2-56.261.396.7-336
    Capital Expenditures-0.186-0.02-1.01-1.89-1.72
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-35.432.4-145223354
    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-35.632.3-146221352
    Financing Cash Flow Items-0.24-0.162-4.06-10.6-8.76
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-126-126125-2456.51
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-251-14428.710619.5