8093 — Web3 Meta Cashflow Statement

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Annual cashflow statement for Web3 Meta, 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-43.9	-99.4	-30	16.4	-20.3
Depreciation
Amortisation
Non-Cash Items	32.9	70.2	12.2	-37.7	14.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.3	-26.9	-8.26	-34.6	-3.56
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-23.8	-48.7	-23.6	-54.7	-9.35
Capital Expenditures	-54.9	-59.6	-2.43	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	43.7	101	-25.9	25.3	-0.059
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11.2	41	-28.3	25.3	-0.059
Financing Cash Flow Items	5.44	-0.293	41.7	6.81	6.76
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.5	23.3	37.1	28.9	13.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.4	18.5	-15.2	-0.578	3.96