2031 — Ausupreme International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$388.62m
- HK$296.43m
- HK$300.24m
Annual cashflow statement for Ausupreme International Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.97 | 1.16 | 37.5 | 32.9 | 44.4 |
| Depreciation | |||||
| Non-Cash Items | 0.077 | -1.38 | 0.66 | 1.24 | 0.514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.29 | -12.7 | -4.93 | -7.59 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | 1.77 | 48.5 | 42.8 | 50.7 |
| Capital Expenditures | -1.35 | -0.862 | -0.894 | -1.05 | -1.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | 5.93 | 2.73 | -2.98 | -18.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.102 | 5.07 | 1.83 | -4.03 | -20.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -21.7 | -21.3 | -29.9 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.83 | -15.1 | 28.8 | 8.88 | -0.318 |