1142 — E&P Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.13m
- HK$3.87bn
- HK$1.15bn
Annual cashflow statement for E&P Global Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 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 | -60.9 | -1,509 | 536 | -348 | 529 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -62.2 | 1,353 | -641 | 113 | -708 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | 1.07 | 2.32 | 2.21 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.6 | -14.8 | -11.8 | -6.05 | 11.1 |
| Capital Expenditures | -5.56 | -2.02 | -1.17 | -4.57 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.97 | 7.05 | 0.446 | 4.49 | -30.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | 5.03 | -0.727 | -0.079 | -33 |
| Financing Cash Flow Items | -0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.2 | 12.7 | 8.75 | 6.08 | 24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.86 | 4.63 | -4.24 | 0.907 | 2.3 |