1737 — A & S (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$205.00m
- HK$175.39m
- HK$457.70m
Annual cashflow statement for A & S (Holdings), 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 | 39 | 8.56 | 21.5 | -19.7 | -22.5 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | 2.45 | 1.78 | 1.75 | 3.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.07 | -14.1 | -24.9 | 41.7 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.4 | 54.6 | 54.8 | 72.9 | 23 |
| Capital Expenditures | -7.22 | -7.46 | -2.73 | -20.6 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.485 | 0.39 | 0.437 | 0.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.22 | -6.98 | -2.34 | -20.1 | 0.184 |
| Financing Cash Flow Items | -2.61 | -1.82 | -1.05 | -3.11 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.3 | -93.7 | -50.2 | -58.5 | -31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.9 | -46 | 2.29 | -5.76 | -8.38 |