279 — ARTA TechFin Cashflow Statement
0.000.00%
Last trade - 00:00- HK$516.35m
- HK$426.49m
- HK$109.91m
Annual cashflow statement for ARTA TechFin, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2022 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,777 | -89.9 | -62.9 | -47.5 | -21.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,839 | 7.47 | 9.12 | 7.72 | 1.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 167 | 13.8 | -3.5 | 9.3 | -4.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | -62 | -52.9 | -24.4 | -17.7 |
| Capital Expenditures | -0.501 | -8.03 | -0.877 | -4.49 | -1.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -433 | -19.9 | 10.6 | -3.9 | -8.13 |
| 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 | -434 | -27.9 | 9.75 | -8.39 | -9.36 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.39 | 76.7 | 77.4 | -2.15 | 69.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -332 | -13.2 | 34.3 | -35 | 42.2 |