331 — FSE Lifestyle Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.39bn
- HK$2.03bn
- HK$7.93bn
Annual cashflow statement for FSE Lifestyle Services, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 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 | 589 | 618 | 592 | 537 | 500 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.9 | 6.19 | -5.01 | 5.5 | 7.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -253 | -259 | -516 | -292 | -277 |
| 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 | 415 | 440 | 146 | 332 | 307 |
| Capital Expenditures | -14.9 | -38.9 | -30.8 | -21.5 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.95 | 14.7 | 29.1 | -55.1 | -4.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -24.2 | -1.74 | -76.6 | -16.7 |
| Financing Cash Flow Items | -8.1 | -32.3 | -8.91 | -8.45 | -8.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -422 | -301 | -163 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | -11.4 | -157 | 93.1 | 105 |