8321 — Tai Kam Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$199.58m
- HK$175.33m
- HK$40.55m
Annual cashflow statement for Tai Kam Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 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 | -11.8 | -18.8 | -31.7 | -11.4 | -5.89 |
| Depreciation | |||||
| Non-Cash Items | 7.96 | 14.5 | 19.6 | 8.2 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | -4.48 | 8.37 | 12.2 | -6.48 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.8 | -8.75 | -3.76 | 8.94 | -10.7 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 0.38 | -6.37 | 0 | 3.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.24 | 0.38 | -6.37 | 0 | 3.3 |
| Financing Cash Flow Items | -0.225 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.28 | 1.76 | 1.74 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -6.61 | -8.4 | 8.94 | -7.41 |