411 — Lam Soon Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.80bn
- HK$850.32m
- HK$4.83bn
Annual cashflow statement for Lam Soon Hong Kong, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 285 | 90.6 | 245 | 361 | 348 |
| Depreciation | |||||
| Non-Cash Items | -25.5 | -30 | -51.5 | -57.7 | -43.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.4 | 21.5 | -26.8 | -147 | -85.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 269 | 159 | 239 | 229 | 293 |
| Capital Expenditures | -108 | -49.4 | -40.4 | -59.4 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -263 | -203 | -73.8 | 567 | 6.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370 | -252 | -114 | 508 | -123 |
| Financing Cash Flow Items | -0.296 | -0.208 | -0.254 | -0.424 | -0.628 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -107 | -83.5 | -102 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -267 | -280 | 38.3 | 652 | 98 |