1726 — HKE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.05bn
- HK$1.97bn
- SG$13.44m
Annual cashflow statement for HKE Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 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 | 2.73 | 0.259 | 0.634 | -10.9 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | -0.515 | -0.28 | -0.05 | 0.643 | 0.491 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.42 | 2.12 | -1.37 | -0.104 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.898 | 2.3 | -0.619 | -9.48 | -14.8 |
| Capital Expenditures | -0.165 | -0.021 | -0.095 | -1.02 | -0.204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.661 | 0.335 | 0.067 | -6.93 | -4.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.495 | 0.314 | -0.028 | -7.95 | -4.62 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.094 | -0.065 | 10.6 | 15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 2.77 | -1.62 | -6.48 | -4.4 |