K29 — Karin Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$60.57m
- SG$47.51m
- HK$1.93bn
- 78
- 86
- 44
- 82
Annual cashflow statement for Karin Technology 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.1 | 39.5 | 57 | 24 | 24.1 |
| Depreciation | |||||
| Non-Cash Items | 0.208 | 7.05 | -28.9 | 8.11 | 1.96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.4 | -79.5 | -4.42 | 79.7 | 46.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.3 | -14.2 | 44 | 130 | 85.6 |
| Capital Expenditures | -1.7 | -21.3 | -3.79 | -2.08 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | 31.2 | 71.6 | 4.92 | 9.77 |
| Sale 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 | -0.49 | 9.85 | 67.8 | 2.84 | 7.93 |
| Financing Cash Flow Items | -0.146 | 0 | — | -0.612 | -1.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | 55 | -143 | -94.7 | -76.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 53 | -33.7 | 37.1 | 16.8 |