8118 — Bortex Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.00m
- HK$60.26m
- HK$26.44m
- 10
- 32
- 56
- 20
Annual cashflow statement for Bortex Global, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 31.6 | 6.42 | -69.8 | -32.1 | -44.9 |
| Depreciation | |||||
| Non-Cash Items | 0.536 | 7.31 | 68.7 | 28.3 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | -21.5 | -24.4 | -19.5 | 46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.5 | -1.21 | -19.3 | -21 | 18.4 |
| Capital Expenditures | -3.4 | -1.27 | -0.246 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.142 | 2.87 | 0.009 | 0.008 | 0.011 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.25 | 1.6 | -0.237 | 0.008 | 0.011 |
| Financing Cash Flow Items | -1.07 | -0.791 | -0.461 | -0.278 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.44 | -1.91 | -19 | 5.01 | -3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.2 | -1.94 | -38.9 | -16.1 | 14.2 |