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    191 — Lai Sun Garment International Cashflow Statement

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    Annual cashflow statement for Lai Sun Garment International, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    2025
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,497-2,213-3,585-3,856-3,186
    Depreciation
    Amortisation
    Non-Cash Items1,7952,0373,3543,9863,257
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital783-5,067-1,022-1,695-374
    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 Activities1,201-4,326-421-758293
    Capital Expenditures-459-269-190-145-96.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,1991,8658551,041383
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,6581,596665896287
    Financing Cash Flow Items800-2,154-23.8-112-74.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,899-478-1,879-993-394
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,551-3,291-1,739-882199