2309 — Zo Future Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.86bn
- HK$3.03bn
- HK$217.10m
Annual cashflow statement for Zo Future, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -363 | -272 | -112 | -108 | -84.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.9 | -63.5 | -260 | -10.4 | -2.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.4 | -22.3 | -53 | -186 | -197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -241 | -253 | -327 | -223 | -237 |
| Capital Expenditures | -135 | -91 | -61.6 | -36 | -43.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 72.6 | 51.7 | 382 | 131 | 75.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.2 | -39.2 | 321 | 95.2 | 31.7 |
| Financing Cash Flow Items | -22.1 | -23 | -8.13 | 44.1 | 112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 320 | 251 | 6.87 | 105 | 193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -44.8 | 4.99 | -8.06 | -13.3 |