1737 — A & S (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$100.00m
- HK$59.97m
- HK$508.46m
- 91
- 94
- 12
- 78
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 | 0.601 | -8.85 | 42.2 | 39 | 8.56 |
Depreciation | |||||
Non-Cash Items | 0.568 | 6.4 | 3.06 | 2.18 | 2.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.6 | 3.12 | -15.8 | 3.07 | -14.1 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.3 | 39.4 | 74.9 | 90.4 | 54.6 |
Capital Expenditures | -5.12 | -8.64 | -9.36 | -7.22 | -7.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.218 | 1.47 | 1.1 | 0.004 | 0.485 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.9 | -7.17 | -8.26 | -7.22 | -6.98 |
Financing Cash Flow Items | -0.815 | -0.308 | -5.5 | -2.61 | -1.82 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.5 | -31.4 | -55.1 | -56.3 | -93.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52.7 | 0.74 | 11.6 | 26.9 | -46 |