1421 — Prosperity International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.87m
- HK$63.42m
- HK$160.73m
Annual cashflow statement for Prosperity International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | -69.8 | -20.1 | -32.4 | -51.3 | -42.6 |
| Depreciation | |||||
| Non-Cash Items | 71.3 | 37.4 | 25.8 | 29.7 | 20.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | -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 | -30.8 | -10.8 | 6.38 | -39.1 | -1.22 |
| Capital Expenditures | -0.059 | -0.02 | -0.583 | -1.94 | -5.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.4 | 0.203 | 0.055 | 0.745 | 1.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.3 | 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 | -0.476 | -1.45 | -41.4 | 15.7 | 15.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -11.6 | -36.3 | -25.1 | 10.6 |