8412 — New Amante Cashflow Statement
0.000.00%
Last trade - 00:00- HK$50.94m
- HK$66.69m
- HK$77.98m
Annual cashflow statement for New Amante, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | C2021 May 31st | 2022 May 31st | 2023 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 | -27.7 | -36.6 | -39.5 | -9.73 | 6.24 |
| Depreciation | |||||
| Non-Cash Items | 8.43 | 17.1 | 18.7 | 0.695 | -1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | 17.6 | -10.8 | 7.02 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.24 | 19.5 | -14.7 | 8.55 | 7.07 |
| Capital Expenditures | -12.1 | -0.622 | -11.4 | -3.06 | -4.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.419 | 0.443 | -0.524 | 17.9 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -0.179 | -11.9 | 14.8 | -4.21 |
| Financing Cash Flow Items | -8.2 | -10.1 | -1.79 | 1.9 | -3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.78 | -33.2 | 22.6 | -24.3 | 6.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -13.9 | -3.92 | -0.926 | 9.01 |