237 — Safety Godown Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$810.00m
- -HK$189.37m
- HK$147.35m
- 58
- 53
- 28
- 41
Annual cashflow statement for Safety Godown Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 291 | -279 | -136 | -72.5 | -175 |
| Depreciation | |||||
| Non-Cash Items | -222 | 332 | 201 | 129 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.7 | 29.4 | -216 | 134 | 176 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 102 | -129 | 216 | 256 |
| Capital Expenditures | -5.33 | -17.6 | -19.6 | -9.41 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -258 | 206 | 283 | -105 | -252 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -263 | 188 | 263 | -114 | -263 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -75.5 | -145 | -48.5 | -210 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 144 | 86.1 | -109 | -39.9 |