1496 — AP Rentals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$120.96m
- HK$62.43m
- HK$160.22m
- 47
- 82
- 40
- 60
Annual cashflow statement for AP Rentals 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 | -6.54 | -5 | 15.1 | 13.5 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | 0.185 | -7.2 | -2.01 | -1.9 | -4.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | 11.9 | -1.99 | -23.1 | -4.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.3 | 58.1 | 66.7 | 37.2 | 52.7 |
| Capital Expenditures | -24.8 | -73.4 | -55.8 | -18.9 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 27.7 | 16.2 | 8.43 | 16.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -45.7 | -39.6 | -10.5 | -28 |
| Financing Cash Flow Items | -9.43 | -8.6 | -8.58 | -1.66 | -1.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.1 | 5.32 | -7.82 | -7.06 | -9.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.44 | 17.3 | 18.8 | 19.1 | 14.7 |