948 — Alpha Professional Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$120.50m
- HK$158.67m
- HK$363.09m
Annual cashflow statement for Alpha Professional Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 33.5 | -32 | -14.6 | -28.5 | -2.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.03 | 6.93 | 23.1 | 0.731 | 0.729 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.4 | 1.57 | 36.5 | -22.1 | -95.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | -16.3 | 46.6 | -48.6 | -96.5 |
| Capital Expenditures | -0.005 | 0 | — | -0.044 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 3.14 | -46.8 | 0.006 | -0.184 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.2 | 3.14 | -46.8 | -0.038 | -0.184 |
| Financing Cash Flow Items | 0 | -0.637 | -0.193 | -0.104 | -5.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 8.15 | 42.2 | -1.39 | 90.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | -6.51 | 42.5 | -49.5 | -7.21 |