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    146 — Tai Ping Carpets International Cashflow Statement

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

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:18 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-40.316.526.44047.8
    Depreciation
    Amortisation
    Non-Cash Items6.259.78.1614.316.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital19.414.5-0.182-32.40.937
    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 Activities74.398.285.568.8109
    Capital Expenditures-18.5-15.9-13.5-13.5-18.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.381.67-28.939.8-123
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.08-14.2-42.426.3-142
    Financing Cash Flow Items-5.91-3.4-2.97-3.66-4.66
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25.5-48.8-51.2-42-49.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4342.1-15.254.6-83.9