2882 — 3DG Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$99.78m
- HK$2.55bn
- HK$1.38bn
Annual cashflow statement for 3DG Holdings International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 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 | -130 | -158 | -216 | -197 | -291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58 | 87.3 | 137 | 201 | 446 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.5 | 45.6 | -219 | -432 | -454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.42 | 0.61 | -260 | -379 | -223 |
| Capital Expenditures | -9.71 | -10.3 | -26.2 | -30.6 | -44.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31 | -66.9 | 864 | 0.674 | 3.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.7 | -77.3 | 838 | -30 | -40.9 |
| Financing Cash Flow Items | -42.1 | -67.7 | -65 | -2.87 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.4 | 66.8 | -618 | 431 | 280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -13.4 | -39.3 | 21.4 | 16.9 |