2031 — Ausupreme International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$205.74m
- HK$165.07m
- HK$146.16m
- 68
- 77
- 58
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 37.1 | 14.4 | 3.47 | -2.97 | 1.16 |
Depreciation | |||||
Non-Cash Items | -0.005 | 0.121 | 2.84 | 0.077 | -1.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.64 | 2.16 | 2.65 | 6.29 | -12.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.1 | 33.1 | 25.4 | 18.1 | 1.77 |
Capital Expenditures | -0.319 | -0.485 | -18.1 | -1.35 | -0.862 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.745 | -65 | 19.8 | 1.45 | 5.93 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.426 | -65.5 | 1.68 | 0.102 | 5.07 |
Financing Cash Flow Items | -7.5 | -0.787 | -0.544 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.5 | -32.4 | -22 | -22 | -21.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28 | -64.8 | 60 | -3.83 | -15.1 |