789 — Artini Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$569.31m
- HK$520.61m
- HK$150.70m
- 39
- 11
- 40
- 16
Annual cashflow statement for Artini 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.9 | -22.4 | -2.92 | 6.79 | 8.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.1 | 7.05 | 8.68 | -17.7 | -10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | 30.9 | -20.8 | 38.7 | -41.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.2 | 17.7 | -14 | 28.9 | -39.5 |
| Capital Expenditures | -1.58 | -0.147 | -0.035 | -0.096 | -7.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.014 | 0.022 | 0.002 | 0.276 | 0.673 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | -0.125 | -0.033 | 0.18 | -6.75 |
| Financing Cash Flow Items | 3.04 | -0.165 | -0.025 | 1.85 | -2.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | -1.47 | -0.43 | 1.51 | 53.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.1 | 16.9 | -16.9 | 29.4 | 5.06 |