2102 — Tak Lee Machinery Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$275.00m
- HK$158.91m
- HK$330.65m
- 89
- 96
- 62
- 97
Annual cashflow statement for Tak Lee Machinery Holdings, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 60.5 | 53.3 | 8.74 | 11.4 | 33.6 |
| Depreciation | |||||
| Non-Cash Items | 3.04 | 1.3 | 5.38 | 10.7 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | -55.8 | -59.4 | -12.5 | 6.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 43.1 | -3.57 | 46.5 | 76.9 |
| Capital Expenditures | -4.99 | -6.84 | -0.522 | -5.2 | -2.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.738 | -21.8 | 2.29 | 1.31 | 3.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -28.6 | 1.77 | -3.89 | 1.22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.3 | -35.5 | -37.6 | -15.2 | -33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.9 | -22 | -40.2 | 26.7 | 44.8 |