8098 — CL (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.40m
- HK$116.32m
- HK$39.97m
- 51
- 58
- 45
- 52
Annual cashflow statement for CL (Holdings), 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 | 19.8 | -10 | -5.2 | -11.1 | -0.526 |
| Depreciation | |||||
| Non-Cash Items | 5.26 | 40.2 | 27.1 | 33.4 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.9 | -11.8 | -47.4 | -31.5 | -3.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | 20.7 | -23.2 | -6.84 | 20.9 |
| Capital Expenditures | -0.022 | -0.289 | -0.023 | -0.023 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.19 | 14 | -5.09 | 8 | 7.51 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.21 | 13.7 | -5.11 | 7.97 | 7.46 |
| Financing Cash Flow Items | -0.364 | -0.716 | -1.45 | -1.14 | -1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.71 | -16.1 | 5.44 | -4.01 | -20.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | 18.4 | -22.9 | -2.89 | 7.66 |