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    17 — New World Development Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for New World Development, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2022
    June 30th
    C2023
    June 30th
    2024
    June 30th
    R2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,13310,497-7,876-8,283-22,982
    Depreciation
    Amortisation
    Non-Cash Items1,43612911,7209,07121,622
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,484-2,769-5,4618,289589
    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 Activities7,45210,96933810,322477
    Capital Expenditures-5,551-7,228-4,825-4,211-1,962
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,2908,91811,3126,0055,512
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,2611,6896,4881,7943,550
    Financing Cash Flow Items-16,675-7,708-11,583-9,542-6,776
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,722-14,784-31,808-15,729-10,425
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,266-4,730-26,588-3,256-5,776