1059 — Kantone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$75.01m
- -HK$29.94m
- HK$152.28m
Annual cashflow statement for Kantone Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 7.35 | 5.02 | 9.65 | 3.81 |
| Depreciation | |||||
| Non-Cash Items | -1.86 | 0.274 | 0.325 | -8.18 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | -4.12 | -6.17 | -9.72 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.6 | 13.7 | 10.2 | 3.16 | 7.26 |
| Capital Expenditures | -8.21 | -10.5 | -16.8 | -9.02 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.8 | 7.19 | 3.54 | 0.895 | 4.07 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -3.3 | -13.3 | -8.13 | -8.43 |
| Financing Cash Flow Items | -2 | 0 | -0.492 | -0.2 | -0.252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | -0.818 | 0.919 | -3.22 | 11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 23.4 | -10.6 | -7.5 | 8.55 |