8210 — DLC Asia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.40m
- -HK$8.79m
- HK$32.58m
Annual cashflow statement for DLC Asia, 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 | -9 | 3.74 | 2.08 | 0.216 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 3.85 | -0.108 | -1.3 | -1.58 | 2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.96 | -0.957 | 0.89 | 2.89 | 1.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.54 | 2.8 | 3.13 | 3.01 | -6.38 |
| Capital Expenditures | -0.123 | -0.065 | -0.007 | -0.416 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.188 | 1.43 | 1.69 | 1.52 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | 0.123 | 1.42 | 1.28 | 1.37 |
| Financing Cash Flow Items | -0.07 | -0.035 | -0.117 | -0.055 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | -1.53 | -1.53 | -1.53 | -1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 1.4 | 3.02 | 2.76 | -6.36 |