2080 — AUX International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$359.88m
- HK$52.55m
- HK$318.27m
Annual cashflow statement for AUX 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 42.1 | 44.3 | 41.8 | 52.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.1 | 2.2 | -20 | -10.6 | -3.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | -33 | -30.6 | -17.8 | -39.7 |
| 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 | 51.7 | 24.4 | 2.92 | 22.1 | 17.6 |
| Capital Expenditures | -9.05 | -1.43 | -0.668 | -0.922 | -0.672 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55 | 11.7 | 7.38 | -198 | 25.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64 | 10.3 | 6.71 | -199 | 25.1 |
| Financing Cash Flow Items | 23.3 | -17.6 | -0.401 | 53.9 | -55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -59.5 | 18.5 | -16.1 | -75.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -43.8 | 12.2 | -195 | -29.8 |