Australia markets open in 7 hours 12 minutes

Sunwah Kingsway Capital Holdings Limited (0188.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.237-0.002 (-0.84%)
At close: 03:20PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-78,497
-78,497
-78,069
31,758
-40,934
Depreciation & amortisation
10,614
10,614
11,993
12,402
13,501
Change in working capital
20,451
20,451
102,157
-98,037
-85,972
Other working capital
-35,151
-35,151
70,953
-24,064
-84,016
Other non-cash items
-12,444
-12,444
-16,326
-19,782
-28,729
Net cash provided by operating activities
-34,820
-34,820
71,490
-23,844
-83,329
Cash flows from investing activities
Investments in property, plant and equipment
-331
-331
-537
-220
-687
Acquisitions, net
-1,500
-1,500
-37,352
0
-2,528
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
24,097
24,097
-37,889
-220
-3,215
Net change in cash
-75,903
-75,903
-5,644
31,546
-73,386
Cash at beginning of period
162,529
162,529
168,610
136,266
209,779
Cash at end of period
84,397
84,397
162,529
168,610
136,266
Free cash flow
Operating cash flow
-34,820
-34,820
71,490
-23,844
-83,329
Capital expenditure
-331
-331
-537
-220
-687
Free cash flow
-35,151
-35,151
70,953
-24,064
-84,016