CUSH — CRUSHMETRIC Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CRUSHMETRIC, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -5.79 | -67.9 | -9.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 1.22 | 60.6 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | -0.189 | 0.043 | -1.11 | 5.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.45 | -0.189 | -1.08 | -7.89 | -0.973 |
| Capital Expenditures | -0.043 | 0 | -0.004 | -0.157 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.004 | 0.005 | 0.001 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | 0 | -0.001 | -0.152 | -0.012 |
| Financing Cash Flow Items | -0.404 | -0.549 | -0.284 | -0.401 | -0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.25 | 0.391 | 0.75 | 8.44 | 4.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | 0.202 | -0.307 | 0.393 | 3.18 |