8365 — Hatcher Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$29.26m
- HK$7.12m
- HK$85.28m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28.9 | -35.5 | -16.7 | -2.43 | -17.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.79 | 20 | 1.33 | 3.79 | 5.49 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.7 | 6.68 | 8.79 | -6.21 | 3.16 |
Change in Accounts Receivable | |||||
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 | -8.68 | -0.992 | 1.1 | 4.52 | -1.07 |
Capital Expenditures | -4.49 | -0.361 | -0.065 | -9.81 | -1.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.78 | -1.63 | 3.59 | 12.4 | -35.4 |
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 | -14.3 | -1.99 | 3.52 | 2.63 | -36.9 |
Financing Cash Flow Items | — | — | — | -1.48 | -2.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.4 | -4.31 | -2.96 | -10.2 | 33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.4 | -7.29 | 1.67 | -3.02 | -5 |