2031 — Ausupreme International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$232.41m
- HK$164.14m
- HK$269.57m
- 81
- 92
- 41
- 86
Annual cashflow statement for Ausupreme International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 3.47 | -2.97 | 1.16 | 37.5 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | 2.84 | 0.077 | -1.38 | 0.66 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | 6.29 | -12.7 | -4.93 | -7.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | 18.1 | 1.77 | 48.5 | 42.8 |
| Capital Expenditures | -18.1 | -1.35 | -0.862 | -0.894 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.8 | 1.45 | 5.93 | 2.73 | -2.98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.68 | 0.102 | 5.07 | 1.83 | -4.03 |
| Financing Cash Flow Items | -0.544 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -22 | -21.7 | -21.3 | -29.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60 | -3.83 | -15.1 | 28.8 | 8.88 |