8093 — Web3 Meta Cashflow Statement
0.000.00%
Last trade - 00:00- HK$103.90m
- HK$107.12m
- HK$44.45m
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -43.9 | -99.4 | -30 | 16.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.9 | 70.2 | 12.2 | -37.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | -26.9 | -8.26 | -34.6 | — |
| 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 | — |
| 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 | — |
| 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 | — |
| Financing Cash Flow Items | 5.44 | -0.293 | 41.7 | 6.81 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.4 | 18.5 | -15.2 | -0.578 | — |