159 — Brockman Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$928.02m
- HK$987.42m
Annual cashflow statement for Brockman Mining, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -25.8 | -22.6 | -28.3 | -31.9 | -73.2 |
| Depreciation | |||||
| Non-Cash Items | -2.3 | 2.6 | 6.37 | -2.5 | 6.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.04 | 0.271 | 1.58 | 13.5 | 46.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30 | -19.4 | -19.8 | -20.2 | -19.2 |
| Capital Expenditures | -0.013 | -0.137 | -0.019 | -0.051 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.46 | 0.204 | -0.092 | -0.114 | 0.086 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.44 | 0.067 | -0.111 | -0.165 | 0.082 |
| Financing Cash Flow Items | 0 | — | -0.208 | 5.61 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.35 | 33.6 | 28.6 | 5.15 | 7.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 14 | 10.7 | -16.9 | -12.3 |