8320 — Allied Sustainability and Environmental Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.70m
- HK$54.89m
- HK$46.74m
- 33
- 51
- 16
- 20
Annual cashflow statement for Allied Sustainability and Environmental Consultants, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -10.5 | 1.04 | 4.64 | -5.37 | -3.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.31 | 2.02 | 0.774 | 4.19 | 1.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.608 | -8.29 | -2.08 | -8.83 | -3.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.04 | -1.68 | 8.11 | -5.1 | -1.51 |
| Capital Expenditures | -0.968 | -1.44 | -0.436 | -0.443 | -0.603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.45 | -2.98 | 0.2 | -1.08 | 4.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.48 | -4.42 | -0.236 | -1.52 | 4.18 |
| Financing Cash Flow Items | -5.65 | -0.297 | -0.988 | -0.436 | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.46 | -2.86 | 10.5 | -3.67 | -5.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | -8.95 | 18.6 | -10.2 | -3.51 |