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    1726 — HKE Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HKE Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.634-10.9-14.3-12.5-13.5
    Depreciation
    Non-Cash Items-0.050.6430.491-0.2840.127
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.37-0.104-1.98-0.356-0.462
    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-0.619-9.48-14.8-12.1-12.6
    Capital Expenditures-0.095-1.02-0.204-0.598-1.28
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.067-6.93-4.427.480.25
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.028-7.95-4.626.88-1.03
    Financing Cash Flow Items————17.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.06510.615.38.1916.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.62-6.48-4.42.982.74