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2309 Birmingham Sports Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Birmingham Sports Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-207-438-363-272-112
Depreciation
Amortisation
Non-Cash Items16.31.17-18.9-63.5-260
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital37.1-21.547.4-22.3-53
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities-116-366-241-253-327
Capital Expenditures-84.1-150-135-91-61.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.0644.172.651.7382
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-80-106-62.2-39.2321
Financing Cash Flow Items-3.7-13.4-22.1-23-32.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3044073202516.87
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash104-6214.4-44.84.99

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