1775 — BExcellent group Cashflow Statement

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 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	-22.2	-28.8	-24.3	-26.8	-23
Depreciation
Amortisation
Non-Cash Items	8.11	2.44	1.83	-5.25	2.65
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.227	2.41	-7.35	6.88	4.42
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.7	13.3	-6.96	-8.81	1.88
Capital Expenditures	-5.25	-20.6	-2.37	-1.55	-1.46
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.35	-0.457	-0.358	-15.8	2.21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2.89	-21	-2.73	-17.3	0.747
Financing Cash Flow Items	-3.13	-1.38	-1.22	0.508	-3.86
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55.4	-32.5	32.7	-2.46	-1.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24.6	-40.2	22.7	-28.6	1.28