8547 — Pacific Legend Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.49m
- HK$83.92m
- HK$383.48m
- 55
- 68
- 30
- 51
Annual cashflow statement for Pacific Legend, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -43.8 | -28.3 | -47.9 | -35.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.7 | 16.7 | 29.5 | 25.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.8 | -24.5 | 7.67 | 12 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.5 | -17.2 | 1.04 | 9.82 | — |
| Capital Expenditures | -17 | -2.75 | -7.05 | -4.43 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.524 | -9.97 | 0.262 | -17.3 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -12.7 | -6.79 | -21.8 | — |
| Financing Cash Flow Items | -1.65 | 3.21 | -1.07 | -3.52 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | -1.44 | -9.57 | 17.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.12 | -31.1 | -15.6 | 5.48 | — |