8450 — EDICO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.00m
- -HK$6.85m
- HK$46.50m
- 52
- 29
- 29
- 25
Annual cashflow statement for EDICO Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -11.6 | 4.1 | -1.81 | -5.03 | -7.72 |
| Depreciation | |||||
| Non-Cash Items | 1.23 | 2.48 | 2.11 | 0.841 | 3.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.25 | 15.1 | -3.83 | 4.88 | -4.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.33 | 34.2 | 9.44 | 11.2 | 0.356 |
| Capital Expenditures | -3.43 | -0.296 | -0.452 | 0 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.8 | 0.733 | 0.178 | -44.5 | -3.04 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.3 | 0.437 | -0.274 | -44.5 | -3.21 |
| Financing Cash Flow Items | 0 | -1.17 | -0.615 | -0.979 | -0.777 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | -12.3 | -12.9 | -8.77 | -9.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 22.3 | -3.75 | -42.1 | -12.2 |