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1737 A & S (Holdings) Cashflow Statement

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IndustrialsSpeculativeMicro CapValue Trap

Annual cashflow statement for A & S (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line42.2398.5621.5
Depreciation
Non-Cash Items3.062.182.451.78
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.83.07-14.1-24.9
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities74.990.454.654.8
Capital Expenditures-9.36-7.22-7.46-2.73
Purchase of Fixed Assets
Other Investing Cash Flow Items1.10.0040.4850.39
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-8.26-7.22-6.98-2.34
Financing Cash Flow Items-5.5-2.61-1.82-1.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-55.1-56.3-93.7-50.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.626.9-462.29