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948 Alpha Professional Holdings Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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
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