1775 — BExcellent group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.45m
- HK$92.76m
- HK$131.16m
Annual cashflow statement for BExcellent group, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 12.4 | -22.2 | -28.8 | -24.3 | -26.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.088 | 8.11 | 2.44 | 1.83 | -5.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | 0.227 | 2.41 | -7.35 | 6.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 33.7 | 13.3 | -6.96 | -8.81 |
| Capital Expenditures | -4.6 | -5.25 | -20.6 | -2.37 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.1 | 2.35 | -0.457 | -0.358 | -15.8 |
| Acquisition 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 | -28.7 | -2.89 | -21 | -2.73 | -17.3 |
| Financing Cash Flow Items | -0.001 | -3.13 | -1.38 | -1.22 | 0.508 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -55.4 | -32.5 | 32.7 | -2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | -24.6 | -40.2 | 22.7 | -28.6 |