8118 — Bortex Global Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- HK$30.50m
- HK$46.56m
- HK$70.56m
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 |