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1757 Affluent Foundation Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Affluent Foundation Holdings, 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line1.392.670.2130.243
Depreciation
Non-Cash Items-8.92-0.593-1.42-1.88
Unusual Items
Other Non-Cash Items
Changes in Working Capital23.725.8-1.91-11
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities28.841.211.7-4.27
Capital Expenditures-14.9-10.1-8.16-4.63
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0960.6820.4231.14
Sale of Fixed Assets
Cash from Investing Activities-14.8-9.39-7.74-3.49
Financing Cash Flow Items-1.839.693.93-2.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.9-25.91.42-5.59
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1095.925.34-13.4