8432 — Bar Pacific group Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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