8321 — Tai Kam Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.74m
- HK$20.82m
- HK$38.13m
- 46
- 34
- 45
- 36
Annual cashflow statement for Tai Kam Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | -3.65 | -11.8 | -18.8 | -31.7 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | 3.4 | 7.96 | 14.5 | 19.6 | 8.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.1 | -20.7 | -4.48 | 8.37 | 12.2 |
| 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 | -29 | -22.8 | -8.75 | -3.76 | 8.94 |
| Capital Expenditures | -0.011 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.12 | 1.24 | 0.38 | -6.37 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.109 | 1.24 | 0.38 | -6.37 | 0 |
| Financing Cash Flow Items | -0.048 | -0.225 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.832 | 9.28 | 1.76 | 1.74 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.7 | -12.3 | -6.61 | -8.4 | 8.94 |