1655 — Okura Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$219.00m
- HK$495.87m
- ¥6bn
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 989 | -6,767 | -273 | -1,205 | 3,146 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 144 | 7,111 | 413 | 1,805 | -2,455 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 435 | -474 | 384 | -135 | 403 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,219 | 1,396 | 1,539 | 1,346 | 1,722 |
Capital Expenditures | -108 | -137 | -36 | -339 | -559 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,274 | -869 | -258 | -326 | -99 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,382 | -1,006 | -294 | -665 | -658 |
Financing Cash Flow Items | — | -213 | -196 | -175 | -155 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,153 | -1,414 | -152 | -937 | -1,037 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -339 | -1,020 | 1,072 | -277 | 83 |