6829 — Dragon Rise group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$921.60m
- HK$905.91m
- HK$929.89m
Annual cashflow statement for Dragon Rise group, 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 | 2.02 | 9.04 | 6.79 | 10.5 | 10 |
| Depreciation | |||||
| Non-Cash Items | -0.807 | 0.882 | 4.94 | 1.94 | -1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.8 | -40.8 | -44.4 | -70.7 | -31 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.7 | -9.23 | -14.3 | -46.7 | -8.98 |
| Capital Expenditures | -15.6 | -9.95 | -4.19 | -2.25 | -25.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.04 | -3.23 | -9.66 | 23.8 | 0.129 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -13.2 | -13.9 | 21.5 | -25.2 |
| Financing Cash Flow Items | -0.547 | -0.186 | -0.895 | -3.45 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | -5.71 | 57 | 7.45 | 22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.2 | -28.1 | 28.9 | -17.7 | -12.2 |