1775 — BExcellent group Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for BExcellent group, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-28.8	-24.3	-26.8	-23	-24.3
Depreciation
Amortisation
Non-Cash Items	2.44	1.83	-5.25	2.65	4.94
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.41	-7.35	6.88	4.42	29
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.3	-6.96	-8.81	1.88	28.3
Capital Expenditures	-20.6	-2.37	-1.55	-1.46	-2.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.457	-0.358	-15.8	2.21	4.09
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-21	-2.73	-17.3	0.747	1.89
Financing Cash Flow Items	-1.38	-1.22	0.508	-3.86	-3.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.5	32.7	-2.46	-1.29	-20.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40.2	22.7	-28.6	1.28	10.1