8432 — Bar Pacific group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.24m
- HK$161.10m
- HK$194.64m
Annual cashflow statement for Bar Pacific group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.4 | -8.89 | 11.3 | 0.623 | -18.2 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | -12.9 | 3.64 | 6.28 | 19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.963 | 7.89 | -7.13 | 0.442 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5 | 20.9 | 51.4 | 57.6 | 49.6 |
| Capital Expenditures | -46.2 | -11.7 | -13.7 | -11.8 | -6.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | 0.002 | 0.006 | -2.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.1 | -11.7 | -13.7 | -11.8 | -9.12 |
| Financing Cash Flow Items | 32.5 | 13.3 | -4.5 | -4.82 | -5.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | -9 | -39.4 | -45.8 | -38.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32 | 0.243 | -1.73 | 0.009 | 1.62 |