8645 — Byte Metaverse Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$155.08m
- HK$131.77m
- HK$156.91m
Annual cashflow statement for Byte Metaverse Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
R2022 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 | -37.9 | 21.3 | -30.3 | -12.9 | -21.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.32 | 6.13 | 1 | -8 | 7.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.5 | -56.4 | 10.7 | -6.47 | 8.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | -10.9 | 1.46 | -7.39 | 3.72 |
| Capital Expenditures | -21.3 | -10.5 | -6.04 | -7.63 | -7.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.183 | -2.55 | -7.34 | 2.28 | 9.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -13 | -13.4 | -5.35 | 2.24 |
| Financing Cash Flow Items | -0.327 | -0.469 | -0.408 | -0.353 | -0.404 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -2.36 | 22.7 | 12.3 | -1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.26 | -27.6 | 9.78 | 0.369 | 3.73 |