1703 — Easyhold group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.06m
- HK$62.87m
- HK$323.66m
Annual cashflow statement for Easyhold 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 | -31.9 | -6.94 | 29.1 | -31.9 | 16 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | -0.751 | -4.72 | -2.44 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | 10.8 | 0.963 | 10.4 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38 | 59.9 | 78.3 | 7.33 | 31.6 |
| Capital Expenditures | -3.2 | -2.6 | -1.6 | -1.39 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | 20.6 | -0.422 | 4.17 | 2.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | 18 | -2.02 | 2.78 | -14.4 |
| Financing Cash Flow Items | -1.61 | -1.27 | -1.3 | -0.725 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.1 | -62.3 | -95.9 | -63.7 | -22.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.3 | 15.6 | -19.5 | -53.5 | -5.38 |