519 — Novautek Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$705.73m
- HK$769.95m
- HK$33.80m
- 11
- 35
- 48
- 17
Annual cashflow statement for Novautek Technologies, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -59.6 | -161 | -46.8 | -48.2 | 46.9 |
| Depreciation | |||||
| Non-Cash Items | 54.4 | 133 | 43.6 | 34 | -65.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.7 | -30.6 | -37.7 | 4.88 | -19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91.9 | -56.4 | -38.6 | -6.96 | -34.9 |
| Capital Expenditures | -0.015 | -1.77 | -0.032 | -0.085 | -4.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -123 | 96.2 | 25.6 | 15.2 | 80.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | 94.4 | 25.5 | 15.1 | 75.6 |
| Financing Cash Flow Items | -0.022 | -0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | -48.8 | -33.4 | 26.6 | -21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -199 | -11.5 | -39.9 | 27.1 | 22.5 |