8412 — New Amante Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.56m
- HK$41.11m
- HK$38.84m
Annual cashflow statement for New Amante, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.
C2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| 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 | -39.5 | -9.73 | 6.24 | -16.1 | -1.75 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 0.695 | -1.29 | 5.87 | -9.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 7.02 | -10.2 | -3.64 | -3.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.7 | 8.55 | 7.07 | 5.88 | -5.1 |
| Capital Expenditures | -11.4 | -3.06 | -4.22 | -2.09 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.524 | 17.9 | 0.01 | 0.112 | 1.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | 14.8 | -4.21 | -1.98 | 1.19 |
| Financing Cash Flow Items | -1.79 | 1.9 | -3.09 | -1.19 | 4.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | -24.3 | 6.16 | -12.7 | 3.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.92 | -0.926 | 9.01 | -8.77 | -0.267 |