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.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	12.6	0.883	-1.84	-37.9	21.3
Depreciation
Amortisation
Non-Cash Items	3.28	2.15	2.29	1.32	6.13
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9.4	-4.28	-7.51	48.5	-56.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31.4	6.85	7.33	31	-10.9
Capital Expenditures	-30.3	-24.9	-5.34	-21.3	-10.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.12	-1.07	0.199	0.183	-2.55
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.2	-26	-5.14	-21.1	-13
Financing Cash Flow Items	-5.08	-10.1	-0.241	-0.327	-0.469
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.92	41.3	-1.39	-1.91	-2.36
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.11	22.2	0.803	7.26	-27.6