8222 — E Lighting group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$18.49m
- HK$29.21m
- HK$78.93m
- 21
- 72
- 32
- 33
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -24.7 | -4.96 | 8.26 | 1.85 | -6.47 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.8 | 3.66 | 2.86 | 1.73 | 4.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.31 | 1.8 | 0.315 | -5.17 | -1.26 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.59 | 11.9 | 21.7 | 11.7 | 13.1 |
Capital Expenditures | -0.419 | -0.022 | -0.031 | -0.557 | -0.615 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.419 | -0.022 | -0.031 | -0.557 | -0.615 |
Financing Cash Flow Items | 0.001 | -0.693 | -0.633 | -0.754 | -0.924 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.001 | -11.2 | -11.9 | -14.8 | -16.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.17 | 0.643 | 9.81 | -3.7 | -3.92 |