8432 — Bar Pacific group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.14m
- HK$194.49m
- HK$174.93m
- 34
- 91
- 10
- 39
Annual cashflow statement for Bar Pacific group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 10.1 | 7.25 | -37.4 | -8.89 | 11.3 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | 11.2 | -10.1 | -12.9 | -5.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.51 | -3.56 | 0.963 | 7.89 | 0.408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 50.2 | -5 | 20.9 | 49.8 |
| Capital Expenditures | -8.47 | -15.2 | -46.2 | -11.7 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.243 | -49.1 | 0.05 | 0 | 0.002 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.23 | -64.4 | -46.1 | -11.7 | -13.7 |
| Financing Cash Flow Items | -0.868 | -3.7 | 32.5 | 13.3 | 4.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.46 | -3.51 | 19.1 | -9 | -37.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | -17.7 | -32 | 0.243 | -1.73 |