8201 — PPS International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.72m
- -HK$51.46m
- HK$502.43m
- 46
- 85
- 51
- 68
Annual cashflow statement for PPS International (Holdings), 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 | 20.8 | 11.8 | -3.8 | -3.56 | -6.08 |
| Depreciation | |||||
| Non-Cash Items | -4.07 | -10.9 | 4.61 | 6.61 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 11.2 | 16.2 | 15.3 | 4.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.12 | 17.4 | 22.2 | 23.2 | 13.9 |
| Capital Expenditures | -1.33 | -3.03 | -1.52 | -1.13 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.7 | 1.27 | 0.919 | -5.44 | 0.379 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.37 | -1.76 | -0.597 | -6.58 | -2.22 |
| Financing Cash Flow Items | -1.32 | -0.955 | -0.656 | -0.818 | -0.666 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.43 | -13.8 | -3.59 | -3.65 | -3.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.01 | 1.99 | 15.8 | 12.9 | 7.62 |