- HK$24.72bn
- HK$39.99bn
- HK$45.21bn
- 46
- 91
- 68
- 83
Annual cashflow statement for Nws Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 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 | 2,655 | 960 | 1,768 | 3,435 | 3,428 |
| Depreciation | |||||
| Non-Cash Items | -923 | -733 | -2,840 | -772 | -2,358 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,098 | -2,388 | -1,089 | 164 | 2,407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,117 | -229 | -103 | 4,548 | 5,285 |
| Capital Expenditures | -648 | -5,962 | -404 | -680 | -517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,868 | -7,427 | 6,344 | 3,497 | 4,958 |
| 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 | -3,516 | -13,389 | 5,940 | 2,817 | 4,441 |
| Financing Cash Flow Items | 7,738 | 2,722 | -1,564 | -1,187 | -761 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,871 | 12,059 | -8,583 | -4,651 | -3,680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,402 | -1,678 | -2,524 | 2,622 | 5,792 |