1124 — Coastal Greenland Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$122.31m
- HK$349.41m
- HK$115.84m
Annual cashflow statement for Coastal Greenland, 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 | -286 | -1,086 | -479 | -1,475 | -379 |
| Depreciation | |||||
| Non-Cash Items | 174 | 971 | 350 | 1,414 | 219 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,140 | -136 | 161 | -101 | 107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,246 | -245 | 33.6 | -161 | -51.6 |
| Capital Expenditures | -1.51 | -0.804 | -0.345 | -0.031 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 524 | 235 | 107 | 107 | 6.64 |
| 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 | 523 | 234 | 107 | 107 | 6.64 |
| Financing Cash Flow Items | 37.6 | -155 | -89 | -56.2 | 79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 806 | 73.7 | -217 | -64.1 | 39.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.7 | 74.7 | -90.8 | -148 | -6.92 |