146 — Tai Ping Carpets International Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Tai Ping Carpets International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2018 December 31st	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	18 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	-42.5	-40.3	16.5	26.4	40
Depreciation
Amortisation
Non-Cash Items	-0.699	6.25	9.7	8.16	14.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13.2	19.4	14.5	-0.182	-32.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.58	74.3	98.2	85.5	68.8
Capital Expenditures	-52.8	-18.5	-15.9	-13.5	-13.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-49.5	9.38	1.67	-28.9	39.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-102	-9.08	-14.2	-42.4	26.3
Financing Cash Flow Items	0.294	-5.91	-3.4	-2.97	-3.66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-62.3	-25.5	-48.8	-51.2	-42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-171	43	42.1	-15.2	54.6