1496 — AP Rentals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$120.96m
- HK$81.65m
- HK$160.55m
- 50
- 81
- 31
- 56
Annual cashflow statement for AP Rentals 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 | -2.38 | -21.8 | -6.54 | -5 | 15.1 |
| Depreciation | |||||
| Non-Cash Items | -4.08 | 4.18 | 0.185 | -7.2 | -2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.8 | -19.3 | -11.7 | 11.9 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.3 | 21.8 | 51.3 | 58.1 | 66.7 |
| Capital Expenditures | -92.5 | -51.1 | -24.8 | -73.4 | -55.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.8 | 4.53 | 10.2 | 27.7 | 16.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.7 | -46.6 | -14.5 | -45.7 | -39.6 |
| Financing Cash Flow Items | -0.513 | -1.61 | -9.43 | -8.6 | -8.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.16 | 2.69 | -28.1 | 5.32 | -7.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.55 | -21.9 | 8.44 | 17.3 | 18.8 |