8220 — Bingo group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$449.17m
- HK$424.77m
- HK$12.11m
- 14
- 14
- 71
- 21
Annual cashflow statement for Bingo group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 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 | -24.9 | -14.7 | -8.38 | -12 | -21.8 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 3.66 | -0.08 | 2.93 | 6.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.57 | 1.35 | 5.88 | 0.272 | 42.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13 | -8.52 | -2.57 | -8.2 | 27.7 |
| Capital Expenditures | 0 | -0.01 | -0.13 | -0.005 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | 3.42 | 14.9 | 0.218 | 0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.45 | 3.41 | 14.8 | 0.213 | 0.001 |
| Financing Cash Flow Items | 0.653 | 4.39 | 0.563 | -0.247 | 0.371 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | 1.31 | -0.766 | -1.34 | -0.952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | -3.48 | 11.2 | -9.4 | 26.6 |