841 — Asia Cassava Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$138.58m
- HK$799.29m
- HK$977.90m
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52.8 | 58.3 | -115 | -140 | -162 |
| Depreciation | |||||
| Non-Cash Items | 110 | 28.5 | 202 | 106 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -290 | -259 | 571 | 270 | -178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -226 | -153 | 676 | 251 | -204 |
| Capital Expenditures | -3.36 | -4.08 | -5.59 | -2.1 | -35.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.6 | 1.18 | 1.27 | -53.4 | -43.5 |
| 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 | -79.3 |
| Financing Cash Flow Items | 6.05 | -10.3 | -30.3 | -18.8 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.7 | 191 | -506 | -408 | 290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | 34.4 | 164 | -215 | 8.38 |