Get startedLog in
    Picture of Asia Grocery Distribution logo

    8413 — Asia Grocery Distribution Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.28-14.4-1.54-3.941.88
    Depreciation
    Non-Cash Items0.95515.80.6855.360.942
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.25-17.6-8.834.888.82
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.12-10.6-2.021419.5
    Capital Expenditures-4.58-1.86-2.27-3.31-0.502
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.4330.010.487-0.3870.083
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.15-1.85-1.78-3.7-0.419
    Financing Cash Flow Items-0.438—-0.499-0.699-0.879
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.48-3.1-4.84-5.17-7.05
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.7-15.6-8.645.1812