77 — AMS Public Transport Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.96m
- HK$158.77m
- HK$436.14m
Annual cashflow statement for AMS Public Transport Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -19 | 41.7 | -7.79 | 12.9 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | 25 | 24.3 | 44.6 | 24.8 | 23.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.56 | 3.01 | -1.88 | -4.68 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.4 | 139 | 105 | 103 | 131 |
| Capital Expenditures | -12.2 | -8.06 | -7.02 | -3.69 | -3.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.121 | -8.41 | 12.3 | 1.6 | 1.19 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -16.5 | 5.28 | -2.09 | -2.1 |
| Financing Cash Flow Items | -6.22 | -5.38 | -8.77 | -9.74 | -5.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.5 | -101 | -112 | -91 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 22.3 | -1.6 | 9.85 | 25.7 |