105 — Associated International Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.80bn
- HK$1.48bn
- HK$290.22m
Annual cashflow statement for Associated International Hotels, 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 | -1,092 | -1,556 | 402 | -535 | -449 |
| Depreciation | |||||
| Non-Cash Items | 1,267 | 1,733 | -241 | 701 | 608 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.75 | -44.1 | 18.5 | -27.5 | -30.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 137 | 184 | 143 | 133 |
| Capital Expenditures | -0.851 | -1.88 | -0.818 | -0.265 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.7 | -2.42 | 23.4 | 20.4 | 7.08 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.8 | -4.31 | 22.6 | 20.1 | 5.89 |
| Financing Cash Flow Items | -2.85 | -5.94 | -11.7 | -11.3 | -7.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -121 | -152 | -159 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.1 | 11.7 | 54.1 | 4.32 | 12.8 |