HKD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-23 | 2022-08-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | |
| Net Income/Starting Line | 44625000 | 225010000 | 196252000 | 182047000 | 22151000 | |
| Cash From Operating Activities | 15501000 | 79891000 | 82901000 | 213755000 | 24556000 | |
| Depreciation and Amortization | 1988000 | 6596000 | 4896000 | 0 | 0 | |
| Deferred Income Tax | -19093000 | 0 | -69857000 | 0 | 0 | |
| Stock Based Compensation | 244000 | 1138000 | 120000 | 0 | 0 | |
| Other Non-Cash Items | -14750000 | -182598000 | -143000 | -37673000 | -18559000 | |
| Changes in Working Capital | 2487000 | 22012000 | -49179000 | 69381000 | 20964000 | |
| Accounts Receivable | -4272000 | 29875000 | -58338000 | 6025000 | -4252000 | |
| Inventory | 2440000 | 0 | 1173000 | -3204000 | 23376000 | |
| Accounts Payable | 173000 | 57000 | -395000 | -935000 | -133000 | |
| Deferred Revenue | 4146000 | -7920000 | 8381000 | 67495000 | 1973000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -119494000 | -382986000 | 128167000 | -674500000 | -3071469000 | |
| Investments in Property Plant and Equipment | -2000 | -31707000 | -173000 | 0 | 0 | |
| Payments for Acquisitions | 226228000 | 92546000 | 20729000 | 0 | 0 | |
| Purchases of Securities | -5545000 | -3835000 | -50561000 | 0 | -164823000 | |
| Proceeds from Sales and Maturities of Securities | 58170000 | -88711000 | 77840000 | 318059000 | 86011000 | |
| Other Investing Activities | -398345000 | -351279000 | 80332000 | -992559000 | -2992657000 | |
| Cash From Financing Activities | 243462000 | 7894000 | 7894000 | 651191000 | 2682623000 | |
| Debt Repayment | -15018000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 229186000 | 0 | 27125000 | 898074000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 14276000 | 7894000 | -19231000 | -246883000 | 2682623000 | |
| Effect of Forex Changes on Cash | -145000 | -809000 | 1248000 | 0 | 0 | |
| Net Change in Cash | 139324000 | -303904000 | 220210000 | 190446000 | -364290000 | |
| Cash at Beginning of Period | 14337000 | 416420000 | 196210000 | 5764000 | 370054000 | |
| Cash at End of Period | 153661000 | 112516000 | 416420000 | 196210000 | 5764000 | |
| Free Cash Flow | 15499000 | 48184000 | 82728000 | 213755000 | 24556000 | |
| Operating Cash Flow | 15501000 | 79891000 | 82901000 | 213755000 | 24556000 | |
| Capital Expenditure | -2000 | -31707000 | -173000 | 0 | 0 |
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