1667 — Dimmi Life Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Dimmi Life Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-52.5	-54.6	-26.7	-90.2	-72
Depreciation
Amortisation
Non-Cash Items	5.85	25.1	-1.79	19	1.79
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61.7	-12	6.28	27.6	38.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-104	-37.4	-18.3	-38.2	-29.3
Capital Expenditures	-0.051	-0.012	-0.274	-1.42	-0.201
Purchase of Fixed Assets
Other Investing Cash Flow Items	32.9	33.1	2.3	1.44	-5.37
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	32.8	33.1	2.03	0.026	-5.57
Financing Cash Flow Items	-7.01	-1.52	10.8	1.66	1.38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	85.5	-2.51	19.8	33.9	32.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.6	-7.05	3.71	-4.17	-2.24