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Luxey International (Holdings) Limited (8041.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.243+0.003 (+1.25%)
At close: 03:13PM 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
30/06/2019
Cash flows from operating activities
Net income
-2,347
-1,482
-15,256
-5,170
-25,673
-
Depreciation & amortisation
-
1,577
1,623
2,059
2,208
-
Change in working capital
-
7,208
-4,472
62,955
-67,715
-
Inventory
-
3,390
-2,265
-143
20
-
Other working capital
9,538
6,447
-10,452
47,315
-86,620
-
Other non-cash items
-
576
837
1,197
2,092
-
Net cash provided by operating activities
9,555
7,435
-10,248
47,431
-85,143
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-988
-204
-116
-1,477
-
Other investing activities
-
-
-
20
98
73
Net cash used for investing activities
148
-974
-197
4,160
-1,316
-
Net change in cash
7,674
4,934
-11,890
-2,489
-30,472
-
Cash at beginning of period
4,191
6,842
18,206
19,887
47,701
-
Cash at end of period
11,865
13,239
6,842
18,206
19,624
-
Free cash flow
Operating cash flow
9,555
7,435
-10,248
47,431
-85,143
-
Capital expenditure
-
-988
-204
-116
-1,477
-
Free cash flow
9,538
6,447
-10,452
47,315
-86,620
-