1705 — B & S International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.00m
- HK$134.39m
- HK$520.81m
- 86
- 98
- 30
- 85
Annual cashflow statement for B & S 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.856 | -2.98 | 0.89 | 32.7 | 41 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 16.6 | 6.34 | 4.88 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | 11.6 | 12.9 | 5.47 | -24.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.2 | 100 | 76.4 | 89.1 | 59 |
| Capital Expenditures | -24.4 | -8.24 | -3.72 | -6.33 | -4.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.4 | 0.013 | -0.352 | -0.646 | 2.38 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.94 | -8.22 | -4.07 | -6.97 | -1.91 |
| Financing Cash Flow Items | -2.6 | -4.99 | -2.1 | -2.44 | -1.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.5 | -85.6 | -62.2 | -61.3 | -82.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | 6.59 | 10.1 | 20.8 | -25 |