- HK$8.02bn
- HK$17.93bn
- HK$11.13bn
Annual cashflow statement for HKBN, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 712 | -1,231 | 29.1 | 216 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 534 | 2,224 | 844 | 696 | 265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -793 | -337 | -64 | -196 | — |
| 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 Activities | 1,862 | 1,983 | 2,058 | 1,911 | — |
| Capital Expenditures | -516 | -489 | -363 | -511 | -35.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 207 | 25.1 | 10.3 | 19.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -309 | -464 | -353 | -491 | — |
| Financing Cash Flow Items | -463 | -654 | -872 | -691 | -17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,944 | -1,626 | -1,503 | -1,444 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -397 | -112 | 201 | -25.2 | — |