8413 — Asia Grocery Distribution Cashflow Statement
0.000.00%
Last trade - 00:00- HK$125.50m
- HK$69.39m
- HK$302.54m
- 83
- 61
- 17
- 56
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | -1.54 | -3.94 | 1.88 | 2.02 |
| Depreciation | |||||
| Non-Cash Items | 15.8 | 0.685 | 5.36 | 0.942 | 3.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -8.83 | 4.88 | 8.82 | 9.67 |
| 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 | -2.02 | 14 | 19.5 | 23.9 |
| Capital Expenditures | -1.86 | -2.27 | -3.31 | -0.502 | -2.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.487 | -0.387 | 0.083 | -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 | -8.64 | 5.18 | 12 | 13.8 |