6819 — IntelliCentrics Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.84bn
- HK$2.04bn
- $43.98m
Annual cashflow statement for IntelliCentrics Global Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | 5.62 | 4.3 | -4.8 | -12.4 | -8.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.425 | -0.501 | 1.35 | 2.24 | 3.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | 1.47 | 1.74 | 5.01 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.41 | 9.16 | 7.44 | 6.07 | 2.13 |
| Capital Expenditures | -2.78 | -11.3 | -11.1 | -7.04 | -6.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.36 | -39 | 26.9 | 13.6 | 1.94 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.58 | -50.3 | 15.8 | 6.51 | -5.05 |
| Financing Cash Flow Items | -70.7 | -4.48 | -0.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | 22.7 | 0.142 | -19.3 | -8.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | -18.7 | 23.5 | -7.81 | -10.7 |