8149 — Altus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.64m
- HK$211.31m
- HK$48.31m
- 38
- 55
- 39
- 39
Annual cashflow statement for Altus 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 | 11.8 | 12.1 | 15.5 | 19.8 | -5.89 |
| Depreciation | |||||
| Non-Cash Items | 8.4 | 5.89 | 0.599 | -0.23 | 20.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.07 | -0.723 | -0.238 | -1.92 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 18.4 | 16.9 | 18.7 | 9.7 |
| Capital Expenditures | -0.019 | -0.068 | -0.014 | -0.043 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.1 | -0.595 | -5.78 | -0.157 | -11.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.12 | -0.663 | -5.79 | -0.2 | -11.6 |
| Financing Cash Flow Items | -3.25 | -4.12 | -3.53 | -4.74 | -4.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -18.1 | -8.46 | -5.01 | 3.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.93 | -1.49 | 1.11 | 9.78 | 2.04 |