341 — Cafe De Coral Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Cafe De Coral Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	114	391	50.8	144	390
Depreciation
Amortisation
Non-Cash Items	220	162	160	127	106
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-151	40.6	-157	250	-32.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,417	1,693	1,164	1,699	1,663
Capital Expenditures	-502	-278	-492	-462	-316
Purchase of Fixed Assets
Other Investing Cash Flow Items	68.1	4.77	35.6	54.3	53.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-434	-273	-456	-407	-263
Financing Cash Flow Items	-0.811	-6.11	-10.9	-29.9	-23.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,461	288	-1,207	-1,193	-1,802
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-490	1,727	-487	86.4	-411