483 — Bauhaus International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$97.36m
- HK$47.61m
- HK$194.50m
- 96
- 97
- 29
- 88
Annual cashflow statement for Bauhaus International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.9 | 143 | 39.4 | 1.37 | 11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -127 | -179 | -25.8 | 8.72 | -0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.6 | 27.8 | 30.4 | -7.52 | 3.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 59.5 | 71.6 | 44.7 | 53.4 |
| Capital Expenditures | -3.52 | -2.39 | -3.13 | -11.8 | -8.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.9 | 251 | -6.25 | -6.82 | -37.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.4 | 248 | -9.38 | -18.6 | -46 |
| Financing Cash Flow Items | 0 | -0.01 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -255 | -466 | -103 | -36.2 | -35.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.5 | -158 | -40.7 | -10.1 | -27.7 |