1705 — B & S International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$120.00m
- HK$119.66m
- HK$486.80m
- 92
- 99
- 25
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.3 | 0.856 | -2.98 | 0.89 | 32.7 |
Depreciation | |||||
Non-Cash Items | 4.56 | 10.9 | 16.6 | 6.34 | 4.88 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.54 | -19.2 | 11.6 | 12.9 | 5.47 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.2 | 72.2 | 100 | 76.4 | 89.1 |
Capital Expenditures | -30.9 | -24.4 | -8.24 | -3.72 | -6.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -21.3 | 14.4 | 0.013 | -0.352 | -0.646 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52.2 | -9.94 | -8.22 | -4.07 | -6.97 |
Financing Cash Flow Items | -12.8 | -2.6 | -4.99 | -2.1 | -2.44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54.1 | -75.5 | -85.6 | -62.2 | -61.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.1 | -13.2 | 6.59 | 10.1 | 20.8 |