1841 — A.Plus group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$76.00m
- HK$5.03m
- HK$128.92m
Annual cashflow statement for A.Plus group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.8 | 30.6 | 31.7 | 13.8 | 0.023 |
| Depreciation | |||||
| Non-Cash Items | 3.42 | 0.617 | -4.44 | 5.21 | -4.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | 2.26 | 2.3 | -16.5 | -2.95 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 41.8 | 36 | 12.2 | 2.52 |
| Capital Expenditures | -1.27 | -0.096 | -10.7 | -1.48 | -0.112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.474 | 1.27 | 0.615 | 0.143 | 0.956 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.792 | 1.17 | -10.1 | -1.34 | 0.844 |
| Financing Cash Flow Items | — | -0.194 | 4.95 | -0.28 | -0.129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -54.5 | 1.36 | -64.6 | -36.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -11.6 | 27.3 | -53.8 | -10.3 |