183 — Winfull group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.67m
- HK$178.63m
- HK$82.19m
Annual cashflow statement for Winfull group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -144 | -69.4 | -242 | -79.1 | -96.7 |
| Depreciation | |||||
| Non-Cash Items | 134 | 58.5 | 229 | 62.7 | 73.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.38 | -11.1 | 18.1 | 21.6 | 41.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.13 | -17.7 | 9.84 | 9.19 | 22.6 |
| Capital Expenditures | -2.69 | -2.27 | -9.19 | -0.819 | -5.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98 | 68.8 | -75.7 | -54.9 | 57.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | 66.5 | -84.9 | -55.7 | 52 |
| Financing Cash Flow Items | 1.22 | 0.07 | — | — | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.43 | -42.9 | 103 | 27.6 | -39.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 5.17 | 27.6 | -16.1 | 34.2 |