8118 — Bortex Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.00m
- HK$59.06m
- HK$70.56m
Annual cashflow statement for Bortex Global, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 29.4 | 24.6 | 31.6 | 6.42 | -69.8 |
| Depreciation | |||||
| Non-Cash Items | -0.277 | -0.094 | 0.536 | 7.31 | 68.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -18.6 | -11.2 | -21.5 | -24.4 |
| 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 | 0.524 | 11.6 | 27.5 | -1.21 | -19.3 |
| Capital Expenditures | -5.63 | -0.4 | -3.4 | -1.27 | -0.246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.234 | 0.317 | 0.142 | 2.87 | 0.009 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.39 | -0.083 | -3.25 | 1.6 | -0.237 |
| Financing Cash Flow Items | — | -1.13 | -1.07 | -0.791 | -0.461 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.28 | 1.71 | 4.44 | -1.91 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.57 | 4.29 | 29.2 | -1.94 | -38.9 |