8041 — IntelliMark AI International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$622.85m
- HK$593.11m
- HK$49.79m
Annual cashflow statement for IntelliMark AI International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
R2021 June 30th | C2022 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -5.99 | -15.6 | -1.66 | -1.25 | — |
| Depreciation | |||||
| Non-Cash Items | -11.6 | 7.41 | 0.029 | 0.995 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63 | -3.68 | 7.49 | 3.41 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.4 | -10.2 | 7.43 | 4.84 | — |
| Capital Expenditures | -0.116 | -0.204 | -0.988 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.28 | 0.007 | 0.014 | 0.403 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.16 | -0.197 | -0.974 | 0.403 | — |
| Financing Cash Flow Items | -1.83 | 0 | -0.053 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.1 | -1.45 | -1.53 | -1.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | -11.4 | 6.4 | 3.8 | — |