1360 — NOVA group Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for NOVA group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	195	210	35.7	-122	-490
Depreciation
Amortisation
Non-Cash Items	100	-27.4	31.5	165	497
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-446	-158	43.6	-8.69	-84.8
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	-139	45.4	125	38.9	-76
Capital Expenditures	-1.97	-0.872	-0.217	-0.071	-0.059
Purchase of Fixed Assets
Other Investing Cash Flow Items	-68.4	12.3	38.6	0.074	0.341
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	-70.4	11.4	38.4	0.003	0.282
Financing Cash Flow Items	-29.4	-47	-28.1	-6.41	-6.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	255	-128	-239	-36.7	8.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.8	-75.5	-68.4	2.7	-69.4