1023 — Sitoy group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$499.54m
- HK$79.29m
- HK$1.58bn
- 64
- 75
- 83
- 89
Annual cashflow statement for Sitoy group, 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 | -135 | 185 | 259 | 128 | -169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27 | -43.3 | 0.812 | 17.4 | 146 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 196 | -244 | -37.8 | 37 | 64.3 |
| 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 | 116 | -30 | 284 | 238 | 86.1 |
| Capital Expenditures | -14.1 | -13 | -14.7 | -64.2 | -33.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.061 | 44.6 | 8.43 | 0.557 | 0.182 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.1 | 31.6 | -6.23 | -63.6 | -33.1 |
| Financing Cash Flow Items | -8.74 | -28.9 | 18.2 | -3.08 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -157 | -169 | -120 | -77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40 | -163 | 89.1 | 56.7 | -23.2 |