1026 — Universal Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$545.79m
- HK$810.04m
- HK$451.30m
Annual cashflow statement for Universal Technologies Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.2 | -64.5 | -151 | -205 | -262 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54 | 49.5 | 81.6 | 149 | 107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.7 | 46 | 120 | 103 | 190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 129 | 148 | 137 | 181 |
| Capital Expenditures | -25.1 | -41.1 | -47.5 | -22.6 | -41.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -269 | -17.7 | -197 | -274 | 8.31 |
| 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 | -294 | -58.9 | -245 | -297 | -33.3 |
| Financing Cash Flow Items | 8.66 | -245 | -29.3 | -110 | -0.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 527 | -443 | -94.1 | -166 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 409 | -349 | -232 | -335 | 1.54 |