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1310 HKBN Cashflow Statement

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Annual cashflow statement for HKBN, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line30992.1325712-1,231
Depreciation
Amortisation
Non-Cash Items4888238165342,224
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-328-426-356-793-337
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,3522,1792,3541,8621,983
Capital Expenditures-414-541-572-516-489
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-136-360-1220725.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-550-901-584-309-464
Financing Cash Flow Items-337-582-467-449-640
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-511-1,266-928-1,944-1,626
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash29013.6850-397-112