1283 — Accel group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$713.53m
- HK$645.19m
- HK$553.54m
- 95
- 48
- 36
- 67
Annual cashflow statement for Accel group, 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 | 88.3 | 86.5 | 81.7 | 66 | 48.8 |
| Depreciation | |||||
| Non-Cash Items | -0.868 | 1.47 | -0.086 | 1.41 | 3.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.6 | -13.8 | -90.8 | -114 | 21.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 78.2 | -4.36 | -38.8 | 84.7 |
| Capital Expenditures | -1.42 | -0.423 | -0.489 | -3.88 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.1 | 13.5 | 16 | -35.8 | 12.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.5 | 13.1 | 15.5 | -39.7 | -0.301 |
| Financing Cash Flow Items | -16.8 | -0.175 | -0.298 | -0.928 | -0.782 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | -14.4 | -54.3 | -2.96 | -47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.6 | 77 | -43.2 | -81.4 | 36.6 |