8545 — Amuse Holding Cashflow Statement
0.000.00%
- HK$50.08m
- -HK$72.39m
- HK$143.14m
- 44
- 63
- 69
- 64
Annual cashflow statement for Amuse Holding, 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 | 12.4 | 3.12 | 7.62 | 1.53 | -1.54 |
Depreciation | |||||
Non-Cash Items | 1.08 | 1.29 | 1.78 | 3.78 | -1.69 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.01 | 24.8 | -6.16 | -42.2 | 8.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.8 | 38.5 | 10.3 | -28.1 | 12.4 |
Capital Expenditures | -5.22 | -4.01 | -11.2 | -0.633 | -0.261 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -39.1 | 48.6 | -31.5 | -59.9 | 21.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.3 | 44.6 | -42.7 | -60.6 | 20.8 |
Financing Cash Flow Items | -0.196 | -0.108 | -0.234 | -0.368 | -0.317 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.6 | -3.53 | -2.74 | -4.27 | -3.58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.1 | 79.6 | -35.1 | -93 | 29.6 |