483 — Bauhaus International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$172.67m
- HK$198.41m
- HK$196.62m
2019 March 31st | 2020 March 31st | C2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -56 | -162 | 97.9 | 143 | 39.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.3 | 35 | -127 | -179 | -25.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 52.9 | 171 | 61.6 | 27.8 | 30.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 72.2 | 294 | 150 | 59.5 | 71.6 |
Capital Expenditures | -61.4 | -24.5 | -3.52 | -2.39 | -3.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 45.5 | 52.9 | 251 | -6.25 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -61.4 | 20.9 | 49.4 | 248 | -9.38 |
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 | -27.6 | -187 | -255 | -466 | -103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.1 | 123 | -55.5 | -158 | -40.7 |