1850 — Beautiful Life group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.53m
- HK$101.34m
- HK$433.45m
Annual cashflow statement for Beautiful Life group, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -6.94 | 10.5 | 3.85 | 1.53 | -16.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.37 | 2.07 | 3.87 | 3.64 | 8.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.969 | -86 | -142 | -31.5 | -42.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.02 | -71 | -132 | -24 | -48 |
| Capital Expenditures | -1.04 | -0.309 | -0.881 | -0.608 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.69 | -2.36 | 7.25 | 0.211 | 2.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.73 | -2.67 | 6.37 | -0.397 | 0.615 |
| Financing Cash Flow Items | -0.506 | -1.67 | -6.34 | -4.84 | -7.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 35 | 121 | 16.9 | 53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.89 | -38.6 | -4.15 | -7.48 | 6.35 |