ATTT — Atlas Trinity Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $14.04m
- $5.95m
- HK$142.63m
Annual cashflow statement for Atlas Trinity Tech, 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: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.44 | 6.29 | 9.94 | 8.27 | 16.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.017 | 0.281 | 0.024 | 0.215 | -21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | 4.37 | 5.78 | -2.26 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.23 | 11 | 15.7 | 6.22 | -14.5 |
| Capital Expenditures | -0.012 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.22 | 1.44 | 0.847 | 0.145 | -27.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.2 | 1.44 | 0.847 | 0.145 | -27.7 |
| Financing Cash Flow Items | -1.56 | -3.18 | -2.08 | 0 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.56 | -3.18 | -2.08 | 42.9 | 34.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.87 | 9.07 | 14.5 | 49 | -6.82 |