2033 — Time Watch Investments Cashflow Statement

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Annual cashflow statement for Time Watch Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 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	59.4	372	23.7	45.5	42.8
Depreciation
Non-Cash Items	81.9	-62.4	-0.676	-50.6	-44.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	90.5	31.8	61.8	50.1	127
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	317	428	176	108	179
Capital Expenditures	-109	-143	-90	-73.8	-38.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	249	-726	572	52.7	120
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	140	-869	482	-21.1	82.2
Financing Cash Flow Items	-5.13	-6.36	-1.05	-0.838	-0.619
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-158	-27.7	-60.7	-122	-89.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	296	-439	586	-48.3	167