1104 — Apac Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.56bn
- -HK$452.47m
- HK$431.94m
- 67
- 97
- 42
- 83
Annual cashflow statement for Apac Resources, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 609 | -429 | 1,368 | -446 | -356 |
| Depreciation | |||||
| Non-Cash Items | -656 | 362 | -1,398 | 428 | 268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.9 | -24.2 | -30.5 | 75.5 | 182 |
| 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 | -133 | -87.2 | -56.2 | 61.3 | 96.7 |
| Capital Expenditures | -0.917 | -0.186 | -0.02 | -1.01 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 179 | -35.4 | 32.4 | -145 | 223 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 178 | -35.6 | 32.3 | -146 | 221 |
| Financing Cash Flow Items | -10.4 | -0.24 | -0.162 | -4.06 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 366 | -126 | -126 | 125 | -245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 406 | -251 | -144 | 28.7 | 106 |