789 — Artini Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$574.06m
- HK$557.35m
- HK$63.69m
Annual cashflow statement for Artini 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.7 | 13.2 | -24.9 | -22.4 | -2.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.88 | -0.006 | 17.1 | 7.05 | 8.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.6 | -49.9 | -26.7 | 30.9 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.1 | -35.1 | -32.2 | 17.7 | -14 |
| Capital Expenditures | -0.75 | -0.037 | -1.58 | -0.147 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.82 | 0.354 | 0.014 | 0.022 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.57 | 0.317 | -1.57 | -0.125 | -0.033 |
| Financing Cash Flow Items | -0.265 | -0.075 | 3.04 | -0.165 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.442 | -1.31 | 1.38 | -1.47 | -0.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.3 | -39.3 | -30.1 | 16.9 | -16.9 |