2442 — Easy Smart group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.12bn
- HK$8.06bn
- HK$314.47m
Annual cashflow statement for Easy Smart group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.4 | 37.3 | 54.6 | 43 | -0.068 |
| Depreciation | |||||
| Non-Cash Items | 0.805 | 0.849 | -0.796 | -0.164 | 4.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.9 | -26.6 | -78.3 | -13.4 | -34.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 13.2 | -22.7 | 31.8 | -27.8 |
| Capital Expenditures | -0.92 | -0.578 | -0.02 | -3.31 | -0.536 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.78 | -2.46 | -0.239 | 2.25 | 1.51 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.14 | -3.04 | -0.259 | -1.06 | 0.971 |
| Financing Cash Flow Items | -7.29 | -5.61 | -12.8 | -0.033 | -0.114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | -16.4 | 116 | -1.32 | -71.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | -6.26 | 93.5 | 29.5 | -98.6 |