328 — Alco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.86m
- HK$148.73m
- HK$99.31m
Annual cashflow statement for Alco 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 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 | -361 | -595 | -91.9 | -3.07 | -64.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.2 | 244 | -27.2 | -50.5 | 8.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.1 | 168 | 90.9 | -22.8 | -47.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -235 | -139 | -0.157 | -69.5 | -96.6 |
| Capital Expenditures | -31 | -30.5 | -0.981 | 0 | -1.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37 | 1.22 | 9.3 | 3.65 | -0.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.02 | -29.2 | 8.32 | 3.65 | -2.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | 82.9 | -17.1 | 96.1 | 78.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.33 | -87.9 | -7.26 | 21.5 | -13.8 |