1726 — HKE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.45bn
- HK$1.44bn
- SG$22.98m
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.634 | -10.9 | -14.3 | -12.5 | — |
| Depreciation | |||||
| Non-Cash Items | -0.05 | 0.643 | 0.491 | -0.284 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -0.104 | -1.98 | -0.356 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| 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 | — |
| Capital Expenditures | -0.095 | -1.02 | -0.204 | -0.598 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | -6.93 | -4.42 | 7.48 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -7.95 | -4.62 | 6.88 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.065 | 10.6 | 15.3 | 8.19 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | -6.48 | -4.4 | 2.98 | — |