2080 — AUX International Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for AUX International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	29.2	7.06	18.5	42.1	44.3
Depreciation
Amortisation
Non-Cash Items	-11.8	21.2	13.1	2.2	-20
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.1	-2.46	2.38	-33	-30.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26.9	48.5	51.7	24.4	2.92
Capital Expenditures	-2.66	-2.3	-9.05	-1.43	-0.668
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.22	4.95	-55	11.7	7.38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	2.56	2.65	-64	10.3	6.71
Financing Cash Flow Items	-0.713	-0.448	23.3	-17.6	-0.401
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.74	-48	105	-59.5	18.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.9	20.5	103	-43.8	12.2