985 — CST Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$478.89m
- HK$2.80bn
- $227.13m
Annual cashflow statement for CST, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -72.8 | -294 | 390 | -463 | -174 |
| Depreciation | |||||
| Non-Cash Items | 36.4 | 274 | -396 | 472 | 195 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.3 | -99 | -8.28 | 12.1 | 48.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.9 | -70.1 | 8.45 | 46.6 | 107 |
| Capital Expenditures | -17.1 | -18.3 | -3.1 | -2.37 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.44 | 2.19 | -14.1 | -22.3 | -55.7 |
| 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 | -21.6 | -16.2 | -17.2 | -24.6 | -70.1 |
| Financing Cash Flow Items | -1.16 | -1.26 | -1.93 | 4.61 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | 26.2 | -8.58 | -18.9 | -29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.6 | -62.3 | -12.6 | 2.4 | 7.65 |