8041 — Luxey International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$183.55m
- HK$153.55m
- HK$71.91m
- 47
- 19
- 23
- 15
Annual cashflow statement for Luxey International (Holdings), fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | C2022 June 30th | 2023 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 | -10.2 | -34.1 | -5.99 | -15.6 | -1.66 |
| Depreciation | |||||
| Non-Cash Items | -10.9 | 14.4 | -11.6 | 7.41 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -67.7 | 63 | -3.68 | 7.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.38 | -85.1 | 47.4 | -10.2 | 7.43 |
| Capital Expenditures | -1.31 | -1.48 | -0.116 | -0.204 | -0.988 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.216 | 0.161 | 4.28 | 0.007 | 0.014 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -1.32 | 4.16 | -0.197 | -0.974 |
| Financing Cash Flow Items | 0 | -2.07 | -1.83 | 0 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | 56 | -54.1 | -1.45 | -1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | -28.1 | -1.68 | -11.4 | 6.4 |