1627 — Able Engineering Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$740.00m
- -HK$1.92bn
- HK$9.18bn
Annual cashflow statement for Able Engineering 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 | 156 | 220 | 251 | 318 | 357 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | 15.4 | -12.8 | 180 | -17.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 545 | 464 | 437 | 25.5 | 776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 794 | 770 | 749 | 653 | 1,275 |
| Capital Expenditures | -58.6 | -194 | -138 | -354 | -55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.3 | -181 | -255 | 265 | 20 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.7 | -374 | -393 | -89 | -35 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | -187 | -228 | -651 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 598 | 208 | 127 | -96.9 | 1,016 |