1283 — Accel group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.42bn
- HK$1.39bn
- HK$530.22m
Annual cashflow statement for Accel group, 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 | 81.7 | 66 | 48.8 | 57.1 | 52 |
| Depreciation | |||||
| Non-Cash Items | -0.086 | 1.41 | 3.99 | 0.305 | -0.206 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.8 | -114 | 21.1 | -25.4 | -73.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.36 | -38.8 | 84.7 | 41.7 | -15.7 |
| Capital Expenditures | -0.489 | -3.88 | -13 | -0.052 | -0.781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | -35.8 | 12.7 | -12.8 | -8.48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | -39.7 | -0.301 | -12.9 | -9.26 |
| Financing Cash Flow Items | -0.298 | -0.928 | -0.782 | -2.05 | -0.196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.3 | -2.96 | -47.8 | -19.8 | -5.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.2 | -81.4 | 36.6 | 8.97 | -30.4 |