948 — Alpha Professional Holdings Cashflow Statement
0.000.00%
- HK$72.30m
- HK$136.03m
- HK$40.52m
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 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 | -14.6 | -28.5 | -2.92 | -48.4 | -199 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.1 | 0.731 | 0.729 | 39.3 | 150 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.5 | -22.1 | -95.3 | 52.2 | 19.1 |
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 Activities | 46.6 | -48.6 | -96.5 | 43.8 | -18.3 |
Capital Expenditures | — | -0.044 | 0 | -0.012 | -0.641 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -46.8 | 0.006 | -0.184 | 6.54 | -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 | -0.184 | 6.53 | -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 Activities | 42.2 | -1.39 | 90.6 | -18.2 | -3.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.5 | -49.5 | -7.21 | 33.6 | -36.6 |