1705 — B & S International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$498.00m
- HK$507.14m
- HK$505.41m
Annual cashflow statement for B & S 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.89 | 32.7 | 41 | 22 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | 6.34 | 4.88 | 1.77 | 4.34 | 5.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | 5.47 | -24.6 | 5.65 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.4 | 89.1 | 59 | 74.5 | 58.2 |
| Capital Expenditures | -3.72 | -6.33 | -4.29 | -5.41 | -6.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.352 | -0.646 | 2.38 | 1.71 | 0.551 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -6.97 | -1.91 | -3.7 | -5.88 |
| Financing Cash Flow Items | -2.1 | -2.44 | -1.73 | -1.74 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.2 | -61.3 | -82.1 | -66 | -65.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 20.8 | -25 | 4.78 | -12.9 |