8635 — Elephant Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$283.20m
- HK$265.32m
- HK$17.94m
Annual cashflow statement for Elephant Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 14 | 6.93 | -23.3 | -19.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.189 | 0.126 | 3.82 | -0.111 | 2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.36 | -12.4 | -6.7 | -3.04 | 2.92 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 8.8 | 12.4 | -17.9 | -6.83 |
| Capital Expenditures | -6.96 | -5.19 | -5.4 | -6.55 | -3.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.56 | 0.119 | -2.62 | 8.09 | 10.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -5.07 | -8.02 | 1.54 | 6.59 |
| Financing Cash Flow Items | -0.152 | -0.026 | -0.016 | -0.008 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | -11.8 | -1.18 | -0.804 | -25.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.57 | -8.05 | 3.23 | -17.2 | -26 |