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    1419 — Human Health Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Human Health Holdings, fiscal year end - June 30th, HKD 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 Line16944523926.629.9
    Depreciation
    Amortisation
    Non-Cash Items7.21-13.271.1-6.063.24
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-158-199280-75.3-2.29
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities85.529666413.298.6
    Capital Expenditures-14.1-76.5-84-39.5-7.77
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9.28-127-251-8.1311.5
    Acquisition 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-4.77-203-335-47.63.71
    Financing Cash Flow Items-2.87-2.83-7.93-7.86-6.34
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-59.3-67.4-178-125-94.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2225149-1597.5