333 — Top Form International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$91.82m
- HK$150.12m
- HK$1.22bn
- 35
- 82
- 38
- 52
Annual cashflow statement for Top Form 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12 | 19.2 | -76.3 | 4.14 | — |
| Depreciation | |||||
| Non-Cash Items | -26.3 | 8.01 | 22.2 | 13.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.6 | -2.48 | 32.5 | 0.562 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | 70.1 | 23 | 60.7 | — |
| Capital Expenditures | -32.5 | -27.5 | -30.1 | -12.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.98 | 2.06 | 1.06 | 7.54 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -25.5 | -29 | -5.21 | — |
| Financing Cash Flow Items | 0.839 | -7.88 | -12.4 | -19 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 4.75 | -18.1 | -64.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.7 | 44.3 | -24.4 | -9.87 | — |