841 — Asia Cassava Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.63m
- HK$465.45m
- HK$1.28bn
Annual cashflow statement for Asia Cassava Resources Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 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 | 58.3 | -115 | -140 | -162 | -0.301 |
| Depreciation | |||||
| Non-Cash Items | 28.5 | 202 | 106 | 116 | -4.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -259 | 571 | 270 | -178 | 272 |
| 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 | -153 | 676 | 251 | -204 | 290 |
| Capital Expenditures | -4.08 | -5.59 | -2.1 | -35.8 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 1.27 | -53.4 | -43.5 | 41.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | -4.32 | -55.5 | -79.3 | 4.24 |
| Financing Cash Flow Items | -10.3 | -30.3 | -18.8 | -17.7 | 27.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 191 | -506 | -408 | 290 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.4 | 164 | -215 | 8.38 | -33 |