565 — Art group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.06bn
- HK$4.47bn
- HK$81.24m
Annual cashflow statement for Art group, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -228 | -105 | -857 | -253 | 54.5 |
| Depreciation | |||||
| Non-Cash Items | 319 | 240 | 950 | 311 | -27.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -17.7 | -33.4 | -7.63 | -8.28 |
| 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 | -168 | 119 | 60.8 | 50.8 | 20.5 |
| Capital Expenditures | -10.7 | -8.29 | -0.203 | -0.07 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -358 | 308 | 33.8 | 19.4 | 15.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | 299 | 33.6 | 19.4 | 12.5 |
| Financing Cash Flow Items | -23.6 | -185 | -46.5 | 3.97 | 5.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | -410 | -80.5 | -56.9 | -30.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -402 | 4.83 | 11.6 | 7.09 | 4.17 |