8222 — E Lighting group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.32m
- HK$30.38m
- HK$68.52m
Annual cashflow statement for E Lighting 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 | 1.85 | -6.47 | -10.5 | -4.17 | 3.33 |
| Depreciation | |||||
| Non-Cash Items | 1.73 | 4.78 | 8.71 | 6.4 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.17 | -1.26 | 0.589 | 5 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 13.1 | 13.6 | 14.8 | 11.8 |
| Capital Expenditures | -0.557 | -0.615 | -0.046 | -0.003 | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.557 | -0.615 | -0.046 | -0.003 | -0.004 |
| Financing Cash Flow Items | -0.754 | -0.924 | -1.88 | -1.12 | -0.738 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -16.4 | -17.6 | -15.3 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.7 | -3.92 | -4.04 | -0.505 | 0.953 |