8250 — Silk Road Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.55m
- -HK$19.86m
- HK$5.16bn
- 37
- 100
- 49
- 72
Annual cashflow statement for Silk Road Energy Services, 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 | -20.5 | -112 | -22.2 | -14.2 | -2.45 |
| Depreciation | |||||
| Non-Cash Items | 27.8 | 102 | 20.2 | -8.02 | -26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | -31.2 | 81.8 | 15.7 | 20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | -17.4 | 87.7 | -0.409 | -4.19 |
| Capital Expenditures | -19.4 | -9.39 | -5.18 | -2.74 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.62 | 1.02 | 8.76 | 30.5 | -4.33 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -8.36 | 3.58 | 27.7 | -18.4 |
| Financing Cash Flow Items | 11.4 | 1.45 | -0.733 | -34 | -32.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -1.27 | -49.4 | -36.5 | -23.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.7 | -29 | 45.1 | -10.7 | -51.4 |