8341 — AESO Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.32m
- HK$42.63m
- HK$210.22m
- 33
- 100
- 11
- 45
Annual cashflow statement for AESO Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -5.65 | 8.16 | 8.26 | 8.11 | 6.29 |
| Depreciation | |||||
| Non-Cash Items | 0.717 | -2.13 | 2.85 | 2.6 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -27.7 | -12.1 | -13.4 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.3 | -19.1 | 1.36 | -0.278 | -0.358 |
| Capital Expenditures | -0.071 | -0.164 | -0.49 | -0.009 | -0.205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.899 | -4.98 | -11.6 | 0.008 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | 0.735 | -5.47 | -11.6 | -0.197 |
| Financing Cash Flow Items | -8.68 | -0.504 | -1.93 | -2.97 | -4.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.54 | 18.3 | 2.6 | 15.3 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.9 | -0.087 | -1.51 | 3.42 | -1.94 |