BKK — Luxking group Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$4.24m
- SG$18.44m
- CNY495.75m
- 55
- 100
- 94
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -62.9 | 3.03 | 18.1 | 4.2 | 1.02 |
Depreciation | |||||
Non-Cash Items | 36.7 | -2.22 | -2.78 | 5.09 | 7.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.3 | 23.7 | 2.3 | -23.5 | -2.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.8 | 41 | 34.2 | 1.87 | 21.8 |
Capital Expenditures | -6.88 | -6.36 | -12.1 | -19.1 | -18.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.17 | 1.4 | -1.35 | 1.48 | 0.046 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -4.96 | -13.4 | -17.6 | -18.4 |
Financing Cash Flow Items | -2.51 | 0.727 | -0.456 | -4.4 | -4.58 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.3 | -35.2 | -22.1 | 26.2 | -9.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.61 | 1.06 | -1.46 | 10.7 | -5.54 |