495 — Paladin Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.05m
- HK$106.70m
- HK$18.39m
Annual cashflow statement for Paladin, 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 | -64.8 | -136 | -53.9 | -89.4 | -41.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.47 | 70.9 | -11 | 33.6 | -0.268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.84 | 0.146 | -2.95 | -3.21 | 1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.7 | -55.3 | -58.4 | -50.5 | -32.5 |
| Capital Expenditures | -1.45 | -1.07 | -0.509 | -0.424 | -0.624 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.7 | 4.19 | 0.015 | 20.1 | 0.13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.15 | 3.12 | -0.494 | 19.7 | -0.494 |
| Financing Cash Flow Items | -12.7 | 15.7 | -12.1 | -6.63 | -6.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.91 | 12.3 | -10.3 | -23.2 | -9.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.4 | -40.9 | -67.9 | -55.3 | -42 |