8140 — BOSA Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.00m
- -HK$122.96m
- HK$65.62m
Annual cashflow statement for BOSA Technology Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 25.7 | 25.8 | 39.7 | 36.4 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 8.96 | -7.72 | -13.5 | -6.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | -9.28 | 16.8 | 12.8 | -5.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 33.1 | 55.9 | 41.9 | 10.8 |
| Capital Expenditures | -4.47 | -1.75 | -1.22 | -0.071 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | -43.7 | -51.7 | -38.6 | -1.33 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -45.5 | -52.9 | -38.7 | -1.33 |
| Financing Cash Flow Items | -0.301 | -0.229 | -0.306 | -0.196 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.07 | -4.18 | -4.01 | -3.75 | -3.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.63 | -16.6 | -1.17 | -0.324 | 6.18 |