279 — ARTA TechFin Cashflow Statement
0.000.00%
Last trade - 00:00- HK$670.28m
- HK$645.71m
- HK$23.33m
Annual cashflow statement for ARTA TechFin, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -3,841 | -702 | 2,777 | -89.9 | -62.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,743 | 647 | -2,839 | 7.47 | 8.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -123 | 167 | 13.8 | -2.53 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73.9 | -173 | 109 | -62 | -52.9 |
| Capital Expenditures | -0.003 | -0.869 | -0.501 | -8.03 | -0.877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.4 | 0.509 | -433 | -19.9 | 10.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -0.36 | -434 | -27.9 | 9.75 |
| Financing Cash Flow Items | — | — | — | — | 70 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | 423 | -7.39 | 76.7 | 77.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.5 | 249 | -332 | -13.2 | 34.3 |