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8413 Asia Grocery Distribution Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Asia Grocery Distribution, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
C2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14.4-1.54-3.941.882.02
Depreciation
Non-Cash Items15.80.6855.360.9423.98
Unusual Items
Other Non-Cash Items
Changes in Working Capital-17.6-8.834.888.829.67
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-10.6-2.021419.523.9
Capital Expenditures-1.86-2.27-3.31-0.502-2.36
Purchase of Fixed Assets
Other Investing Cash Flow Items0.010.487-0.3870.083-0.421
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.85-1.78-3.7-0.419-2.78
Financing Cash Flow Items-0.499-0.699-0.879-0.533
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.1-4.84-5.17-7.05-7.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15.6-8.645.181213.8