1023 — Sitoy group Cashflow Statement

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Annual cashflow statement for Sitoy group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	-122	-135	185	259	128
Depreciation
Amortisation
Non-Cash Items	174	-27	-43.3	0.812	17.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	47.1	196	-244	-37.8	37
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	197	116	-30	284	238
Capital Expenditures	-22.8	-14.1	-13	-14.7	-64.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2	0.061	44.6	8.43	0.557
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-20.8	-14.1	31.6	-6.23	-63.6
Financing Cash Flow Items	-11.4	-8.74	-28.9	18.2	-3.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51.6	-179	-157	-169	-120
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	111	-40	-163	89.1	56.7