8450 — EDICO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$87.00m
- HK$70.27m
- HK$37.51m
Annual cashflow statement for EDICO Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.81 | -5.03 | -7.72 | -6.25 | -12 |
| Depreciation | |||||
| Non-Cash Items | 2.11 | 0.841 | 3.46 | -0.605 | 2.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.83 | 4.88 | -4.86 | 4.3 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.44 | 11.2 | 0.356 | 6.28 | -15.6 |
| Capital Expenditures | -0.452 | 0 | -0.174 | 0 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.178 | -44.5 | -3.04 | 20.1 | 25.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.274 | -44.5 | -3.21 | 20.1 | 24.3 |
| Financing Cash Flow Items | -0.615 | -0.979 | -0.777 | -0.361 | -0.802 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -8.77 | -9.39 | -9.34 | -6.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.75 | -42.1 | -12.2 | 17 | 1.87 |