1142 — E&P Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.11bn
- HK$25.48bn
- HK$489.45m
Annual cashflow statement for E&P Global Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 536 | -348 | 529 | 109 | -329 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -641 | 113 | -708 | -120 | 324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.32 | 2.21 | 13.4 | 10 | -1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.8 | -6.05 | 11.1 | 0.19 | -4.3 |
| Capital Expenditures | -1.17 | -4.57 | -2.27 | -7.46 | -2.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.446 | 4.49 | -30.7 | 0.098 | 0.092 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.727 | -0.079 | -33 | -7.36 | -2.5 |
| Financing Cash Flow Items | — | — | — | — | -2.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.75 | 6.08 | 24.7 | 2.71 | 9.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.24 | 0.907 | 2.3 | -5.12 | 2.21 |