841 — Asia Cassava Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.63m
- HK$207.96m
- HK$1.19bn
Annual cashflow statement for Asia Cassava Resources 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -52.8 | 58.3 | -115 | -140 | — |
| Depreciation | |||||
| Non-Cash Items | 110 | 28.5 | 202 | 106 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -290 | -259 | 571 | 270 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -226 | -153 | 676 | 251 | — |
| Capital Expenditures | -3.36 | -4.08 | -5.59 | -2.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.6 | 1.18 | 1.27 | -53.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.24 | -2.9 | -4.32 | -55.5 | — |
| Financing Cash Flow Items | 6.05 | -10.3 | -30.3 | -18.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.7 | 191 | -506 | -408 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | 34.4 | 164 | -215 | — |