1406 — Clarity Medical Holding Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Clarity Medical Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 19 | -2.92 | -81.9 | -36.9 | -48.1 |
| Depreciation | |||||
| Non-Cash Items | -0.755 | 1.67 | 38.1 | 13.3 | 0.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -7.44 | -9.17 | 18.4 | -2.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.6 | 16.2 | -15.6 | 17.9 | -28.4 |
| Capital Expenditures | -0.205 | -30.2 | -32.8 | -7.53 | -0.672 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | -114 | 59.4 | 51.9 | 1.11 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.158 | -144 | 26.6 | 44.4 | 0.436 |
| Financing Cash Flow Items | -17.8 | -1.52 | -2.02 | -1.04 | -0.788 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | -9.23 | -24.1 | -21 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -137 | -13.1 | 41.1 | -41.6 |