77 — AMS Public Transport Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$168.59m
- HK$234.99m
- HK$374.90m
- 46
- 80
- 10
- 40
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | -38.3 | -34.7 | — | -19 | 41.7 |
Depreciation | |||||
Non-Cash Items | 72.4 | 48.5 | 44.8 | 25 | 24.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.2 | -1.47 | 0.161 | 7.56 | 3.01 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.1 | 84.8 | 115 | 81.4 | 139 |
Capital Expenditures | -14.7 | -16.2 | -0.6 | -12.2 | -8.06 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.04 | 5.17 | 2.69 | 0.121 | -8.41 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.6 | -11 | 2.09 | -12.1 | -16.5 |
Financing Cash Flow Items | -3.48 | -5.29 | -5.68 | -6.22 | -5.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.9 | -85.4 | -91.2 | -80.5 | -101 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.4 | -11.6 | 26.3 | -11.2 | 22.3 |