8645 — Byte Metaverse Holdings Cashflow Statement

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Annual cashflow statement for Byte Metaverse Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 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:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-1.84	-37.9	21.3	-30.3	-12.9
Depreciation
Amortisation
Non-Cash Items	2.29	1.32	6.13	1	-8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.51	48.5	-56.4	10.7	-6.47
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	7.33	31	-10.9	1.46	-7.39
Capital Expenditures	-5.34	-21.3	-10.5	-6.04	-7.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.199	0.183	-2.55	-7.34	2.28
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.14	-21.1	-13	-13.4	-5.35
Financing Cash Flow Items	-0.241	-0.327	-0.469	-0.408	-0.353
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.39	-1.91	-2.36	22.7	12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.803	7.26	-27.6	9.78	0.369