8149 — Altus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$87.67m
- HK$219.33m
- HK$47.79m
- 85
- 89
- 22
- 78
Annual cashflow statement for Altus 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 | 36.8 | 3.92 | 11.8 | 12.1 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | -8.49 | 9.75 | 8.4 | 5.89 | 0.599 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.19 | 3.67 | -3.07 | -0.723 | -0.238 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 18.8 | 18.3 | 18.4 | 16.9 |
| Capital Expenditures | -0.069 | -0.056 | -0.019 | -0.068 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.09 | -35.1 | -3.1 | -0.595 | -5.78 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -35.2 | -3.12 | -0.663 | -5.79 |
| Financing Cash Flow Items | -8.23 | -4.82 | -3.25 | -4.12 | -3.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | 17.5 | -18.3 | -18.1 | -8.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | 0.873 | -3.93 | -1.49 | 1.11 |