8422 — WT group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.40m
- -HK$18.53m
- HK$31.30m
- 39
- 99
- 55
- 74
Annual cashflow statement for WT group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -6.91 | -6.47 | -8.95 | -23.2 | 3.75 |
| Depreciation | |||||
| Non-Cash Items | 0.938 | 0.812 | 8.12 | 12.3 | -3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | 17 | -24.4 | 14 | -5.58 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.94 | 12.1 | -24.5 | 3.49 | -4.9 |
| Capital Expenditures | -0.149 | -0.033 | -1.68 | -0.368 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 0.095 | 0 | 0.133 | 0.125 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | 0.062 | -1.68 | -0.235 | 0.125 |
| Financing Cash Flow Items | -0.024 | -0.041 | -0.051 | -0.043 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.635 | -0.691 | 7.43 | -0.67 | -0.237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.27 | 11.5 | -18.7 | 2.58 | -5.01 |