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    17 — New World Development Co Cashflow Statement

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

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    C2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,0358,5298,13310,497-7,876
    Depreciation
    Amortisation
    Non-Cash Items-2,185-1,7001,80640215,430
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-23,835-1,033-5,854-3,043-9,171
    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-10,2909,6467,45210,969338
    Capital Expenditures-16,796-7,161-5,551-7,228-4,825
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-27910,2032,2908,91811,312
    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-17,0743,042-3,2611,6896,488
    Financing Cash Flow Items6,8625,944-10,255-5,610-11,003
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities28,533-17,905-5,722-14,784-31,808
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash928-2,782-3,266-4,730-26,588