1841 — A.Plus group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$180.00m
- HK$105.91m
- HK$110.63m
Annual cashflow statement for A.Plus group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 0.023 | 9.6 | -1.37 | 4.12 |
| Depreciation | |||||
| Non-Cash Items | 5.21 | -4.13 | -2.4 | -1.09 | 2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -2.95 | -2.46 | -4.07 | 2.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | 2.52 | 12.3 | -1.41 | 12.7 |
| Capital Expenditures | -1.48 | -0.112 | -0.051 | 0 | -3.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.143 | 0.956 | 2.53 | 2.54 | 1.53 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | 0.844 | 2.48 | 2.54 | -2.04 |
| Financing Cash Flow Items | -0.28 | -0.129 | -0.325 | -0.293 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.6 | -36.7 | -4.92 | -4.84 | -3.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.8 | -10.3 | 9.82 | -3.71 | 7.33 |