3893 — Crosstec group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.84m
- HK$102.61m
- HK$73.81m
Annual cashflow statement for Crosstec group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -28.4 | -11.8 | -21.9 | -53.6 | -13 |
| Depreciation | |||||
| Non-Cash Items | 9.68 | 0.773 | 4.59 | 20.9 | -2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.39 | -2.56 | 1.08 | -3.37 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.05 | -9.32 | -12.3 | -35 | -39.8 |
| Capital Expenditures | -9.25 | -0.04 | -0.057 | -1.91 | -4.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.76 | 1.15 | 4.81 | 2.14 | 0.166 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | 1.11 | 4.76 | 0.227 | -4.34 |
| Financing Cash Flow Items | -1.14 | -0.863 | -0.766 | -0.702 | -0.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.59 | 0.675 | 16.6 | 44.7 | 31.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | -7.56 | 9.65 | 9.37 | -14.2 |