1360 — NOVA group Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for NOVA group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210 | 35.7 | -122 | -490 | -210 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.4 | 31.5 | 165 | 497 | 193 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | 43.6 | -8.69 | -84.8 | 9.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.4 | 125 | 38.9 | -76 | -3.61 |
| Capital Expenditures | -0.872 | -0.217 | -0.071 | -0.059 | -2.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 38.6 | 0.074 | 0.341 | 2.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.4 | 38.4 | 0.003 | 0.282 | -0.146 |
| Financing Cash Flow Items | -47 | -28.1 | -6.41 | -6.03 | -0.899 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -239 | -36.7 | 8.53 | 4.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.5 | -68.4 | 2.7 | -69.4 | 0.386 |