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    948 — Alpha Professional Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alpha Professional 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 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14.6-28.5-2.92-48.4-199
    Depreciation
    Amortisation
    Non-Cash Items23.10.7310.72939.3150
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital36.5-22.1-95.352.219.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities46.6-48.6-96.543.8-18.3
    Capital Expenditures—-0.0440-0.012-0.641
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-46.80.006-0.1846.54-16.4
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-46.8-0.038-0.1846.53-17.1
    Financing Cash Flow Items-0.193-0.104-5.81-4.45-3.65
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.2-1.3990.6-18.2-3.97
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash42.5-49.5-7.2133.6-36.6