77 — AMS Public Transport Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.56m
- HK$290.95m
- HK$393.69m
Annual cashflow statement for AMS Public Transport Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.7 | — | -19 | 41.7 | -7.79 |
| Depreciation | |||||
| Non-Cash Items | 48.5 | 44.8 | 25 | 24.3 | 44.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | 0.161 | 7.56 | 3.01 | -1.88 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.8 | 115 | 81.4 | 139 | 105 |
| Capital Expenditures | -16.2 | -0.6 | -12.2 | -8.06 | -7.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.17 | 2.69 | 0.121 | -8.41 | 12.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | 2.09 | -12.1 | -16.5 | 5.28 |
| Financing Cash Flow Items | -5.29 | -5.68 | -6.22 | -5.38 | -8.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.4 | -91.2 | -80.5 | -101 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 26.3 | -11.2 | 22.3 | -1.6 |