8412 — New Amante Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.21m
- HK$57.91m
- HK$18.32m
Annual cashflow statement for New Amante, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -9.73 | 6.24 | -16.1 | -1.75 | -5.97 |
| Depreciation | |||||
| Non-Cash Items | 0.695 | -1.29 | 5.87 | -9.11 | -1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.02 | -10.2 | -3.64 | -3.2 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.55 | 7.07 | 5.88 | -5.1 | 6.51 |
| Capital Expenditures | -3.06 | -4.22 | -2.09 | -0.093 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | 0.01 | 0.112 | 1.28 | -0.014 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.8 | -4.21 | -1.98 | 1.19 | -1.19 |
| Financing Cash Flow Items | 1.9 | -3.09 | -1.19 | 4.13 | -3.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.3 | 6.16 | -12.7 | 3.64 | -6.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.926 | 9.01 | -8.77 | -0.267 | -1 |