146 — Tai Ping Carpets International Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Tai Ping Carpets International, 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	16.5	26.4	40	47.8	53.1
Depreciation
Amortisation
Non-Cash Items	9.7	8.16	14.3	16.5	7.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	14.5	-0.182	-32.4	0.937	-7.26
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	98.2	85.5	68.8	109	96.3
Capital Expenditures	-15.9	-13.5	-13.5	-18.5	-17.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.67	-28.9	39.8	-123	134
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14.2	-42.4	26.3	-142	116
Financing Cash Flow Items	-3.4	-2.97	-3.66	-4.66	-7.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48.8	-51.2	-42	-49.8	-59.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.1	-15.2	54.6	-83.9	161