8222 — E Lighting group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.24m
- HK$22.60m
- HK$69.74m
- 36
- 57
- 13
- 24
Annual cashflow statement for E Lighting group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 8.26 | 1.85 | -6.47 | -10.5 | -4.17 |
| Depreciation | |||||
| Non-Cash Items | 2.86 | 1.73 | 4.78 | 8.71 | 6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.315 | -5.17 | -1.26 | 0.589 | 5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | 11.7 | 13.1 | 13.6 | 14.8 |
| Capital Expenditures | -0.031 | -0.557 | -0.615 | -0.046 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -0.557 | -0.615 | -0.046 | -0.003 |
| Financing Cash Flow Items | -0.633 | -0.754 | -0.924 | -1.88 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -14.8 | -16.4 | -17.6 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.81 | -3.7 | -3.92 | -4.04 | -0.505 |