1421 — Prosperity International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.78m
- HK$152.71m
- HK$142.91m
- 18
- 42
- 52
- 27
Annual cashflow statement for Prosperity International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 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 | -20.1 | -32.4 | -51.3 | -42.6 | — |
| Depreciation | |||||
| Non-Cash Items | 37.4 | 25.8 | 29.7 | 20.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | 11.4 | -18.5 | 20 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | 6.38 | -39.1 | -1.22 | — |
| Capital Expenditures | -0.02 | -0.583 | -1.94 | -5.04 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.203 | 0.055 | 0.745 | 1.57 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.183 | -0.528 | -1.19 | -3.47 | — |
| Financing Cash Flow Items | — | -40 | 2.37 | 7.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | -41.4 | 15.7 | 15.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -36.3 | -25.1 | 10.6 | — |