8487 — ISP Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.66m
- HK$36.41m
- CNY231.75m
Annual cashflow statement for ISP Global, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.55 | -22.4 | -27.6 | -30.5 | -19.3 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 7.03 | 9.19 | 10.8 | 8.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -38.6 | -27 | -2.79 | 59.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.2 | -50 | -40.7 | -18.8 | 52.6 |
| Capital Expenditures | -0.282 | -0.123 | -0.735 | -0.168 | -0.213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.79 | 0.004 | 0.997 | 0 | -0.032 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | -0.119 | 0.262 | -0.168 | -0.245 |
| Financing Cash Flow Items | 30.3 | -4.53 | -5.58 | -6.83 | -6.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 38 | 41.3 | 17.1 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | -12 | 5.39 | -2.04 | 11.9 |