1496 — AP Rentals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.26m
- HK$105.10m
- HK$144.81m
Annual cashflow statement for AP Rentals 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5 | 15.1 | 13.5 | 14.4 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | -7.2 | -2.01 | -1.9 | -4.53 | -9.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | -1.99 | -23.1 | -4.66 | -3.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.1 | 66.7 | 37.2 | 52.7 | 41.4 |
| Capital Expenditures | -73.4 | -55.8 | -18.9 | -44.3 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.7 | 16.2 | 8.43 | 16.3 | 11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.7 | -39.6 | -10.5 | -28 | -13.4 |
| Financing Cash Flow Items | -8.6 | -8.58 | -1.66 | -1.89 | -1.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.32 | -7.82 | -7.06 | -9.52 | -24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 18.8 | 19.1 | 14.7 | 3.67 |