331 — FSE Lifestyle Services Cashflow Statement

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Annual cashflow statement for FSE Lifestyle Services, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	R2019 June 30th	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 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	369	481	646	589	618
Depreciation
Amortisation
Non-Cash Items	0.299	12.5	46.5	16.9	6.19
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-208	-146	-223	-253	-259
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	208	437	546	415	440
Capital Expenditures	-32.1	-22.5	-18.7	-14.9	-38.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.99	-593	-487	3.95	14.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-24.1	-616	-506	-11	-24.2
Financing Cash Flow Items	-0.064	0	13.7	-8.1	-32.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-130	266	-383	-193	-422
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.1	83.5	-339	210	-11.4