BBW — Azeus Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$486.00m
- SG$446.04m
- HK$474.80m
- 100
- 31
- 86
- 86
Annual cashflow statement for Azeus Systems 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | 48.5 | 50.5 | 85 | 167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.24 | 2.92 | 5.17 | 9.68 | 27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.6 | -1.32 | -25.8 | -0.579 | -3.66 |
| 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 | 77.6 | 58.1 | 35.7 | 102 | 198 |
| Capital Expenditures | -0.397 | -0.63 | -1.12 | -5.83 | -3.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.042 | 0.218 | 1.61 | 3.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.382 | -0.588 | -0.902 | -4.22 | -0.203 |
| Financing Cash Flow Items | -0.653 | -0.992 | -47.1 | 7.9 | -0.359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -17.9 | -119 | -56.5 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.2 | 42.4 | -95.4 | 39.4 | 87.6 |