2033 — Time Watch Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$668.87m
- -HK$475.97m
- HK$689.43m
- 58
- 57
- 27
- 44
Annual cashflow statement for Time Watch Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
C2021 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 | 372 | 23.7 | 45.5 | 42.8 | -30.5 |
| Depreciation | |||||
| Non-Cash Items | -62.4 | -0.676 | -50.6 | -44.6 | -25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.8 | 61.8 | 50.1 | 127 | 104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 428 | 176 | 108 | 179 | 92.4 |
| Capital Expenditures | -143 | -90 | -73.8 | -38.2 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -726 | 572 | 52.7 | 120 | -34.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -869 | 482 | -21.1 | 82.2 | -64.6 |
| Financing Cash Flow Items | -6.36 | -1.05 | -0.838 | -0.619 | -0.592 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.7 | -60.7 | -122 | -89.5 | -25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -439 | 586 | -48.3 | 167 | 20.5 |