2293 — Bamboos Health Care Holdings Cashflow Statement

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Annual cashflow statement for Bamboos Health Care Holdings, 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	73.5	72.4	58.7	39.2	—
Depreciation
Non-Cash Items	2.55	1.82	0.553	3.77	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30.9	34.2	-27.3	-15.7	38.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49.4	116	41.9	37.4	38.4
Capital Expenditures	-0.022	-186	-0.261	-1.66	-1.81
Purchase of Fixed Assets
Other Investing Cash Flow Items	-71.4	74.7	7.18	-5.43	-48
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-71.4	-112	6.92	-7.09	-49.8
Financing Cash Flow Items	-0.002	-0.679	-1.81	-2.73	-3.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23	25.1	-41.8	-42.4	-26.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-45	29.6	7	-12.1	-37.6