1757 — Affluent Foundation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$202.80m
- HK$198.85m
- HK$199.34m
Annual cashflow statement for Affluent Foundation Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
R2020 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 | -22.9 | 1.39 | 2.67 | 0.213 | 0.243 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | -8.92 | -0.593 | -1.42 | -1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | 23.7 | 25.8 | -1.91 | -11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | 28.8 | 41.2 | 11.7 | -4.27 |
| Capital Expenditures | -12.6 | -14.9 | -10.1 | -8.16 | -4.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.765 | 0.096 | 0.682 | 0.423 | 1.14 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.8 | -14.8 | -9.39 | -7.74 | -3.49 |
| Financing Cash Flow Items | -3.47 | -1.83 | 9.69 | 3.93 | -2.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | -13.9 | -25.9 | 1.42 | -5.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 0.109 | 5.92 | 5.34 | -13.4 |