1737 — A & S (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$118.00m
- HK$98.58m
- HK$649.57m
- 68
- 97
- 52
- 86
Annual cashflow statement for A & S (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -8.85 | 42.2 | 39 | 8.56 | 21.5 |
| Depreciation | |||||
| Non-Cash Items | 6.4 | 3.06 | 2.18 | 2.45 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.12 | -15.8 | 3.07 | -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 Activities | 39.4 | 74.9 | 90.4 | 54.6 | 54.8 |
| Capital Expenditures | -8.64 | -9.36 | -7.22 | -7.46 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | 1.1 | 0.004 | 0.485 | 0.39 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.17 | -8.26 | -7.22 | -6.98 | -2.34 |
| Financing Cash Flow Items | -0.308 | -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 | -31.4 | -55.1 | -56.3 | -93.7 | -50.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.74 | 11.6 | 26.9 | -46 | 2.29 |