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    1326 — Transmit Entertainment Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Transmit Entertainment, 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:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12813.7-82.2-188-373
    Depreciation
    Amortisation
    Non-Cash Items98.7-55104140298
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11.129.7-42.132.837.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities85.312156.659.432.9
    Capital Expenditures-11.6-0.107-1.990—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-137-93.8-41.82134.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-149-94-43.82134.5
    Financing Cash Flow Items-21.4-4837.8-28.75.29
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities53.8-45-7.8-92.7-92.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.77-8.44-0.361-18.4-26.1