8193 — Asia Pac Financial Investment Cashflow Statement

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

	2019 March 31st	C2020 March 31st	C2021 March 31st	C2022 March 31st	2023 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	-67.4	-130	-3.54	-47	-38.5
Depreciation
Amortisation
Non-Cash Items	56.7	125	4.04	49.4	40.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.16	14.8	-4.01	-15.1	-3.29
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8.89	10.2	-3.29	-11.6	0.201
Capital Expenditures	-0.082	-0.098	-0.017	-2.34	-0.86
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.004	1.53	2.1	2.84	0.001
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.078	1.44	2.08	0.498	-0.859
Financing Cash Flow Items	—	1.61	—	-1.21	-0.518
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.58	-7.99	43	-32.2	-1.21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.66	3.52	42.9	-42.9	-1.94