328 — Alco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.78m
- HK$101.62m
- HK$148.42m
Annual cashflow statement for Alco Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -594 | -361 | -595 | -91.9 | -3.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 204 | 25.2 | 244 | -27.2 | -50.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.4 | 76.1 | 168 | 90.9 | -22.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -242 | -235 | -139 | -0.157 | -69.5 |
| Capital Expenditures | -39.6 | -31 | -30.5 | -0.981 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.1 | 37 | 1.22 | 9.3 | 3.65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | 6.02 | -29.2 | 8.32 | 3.65 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 219 | 82.9 | -17.1 | 96.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | -6.33 | -87.9 | -7.26 | 21.5 |