52 — Fairwood Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$721.61m
- HK$1.12bn
- HK$3.10bn
- 40
- 88
- 40
- 59
Annual cashflow statement for Fairwood 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 47.8 | 51.7 | 65.1 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 145 | 81.7 | 60.8 | 38.6 | 30.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.8 | -67.5 | 118 | 46 | -5.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 781 | 561 | 709 | 650 | 586 |
| Capital Expenditures | -110 | -76.5 | -99 | -120 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.47 | 25.7 | -57.7 | -41.3 | -105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -50.8 | -157 | -161 | -276 |
| Financing Cash Flow Items | -36.8 | -32.4 | -31.7 | -33.4 | -33.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | -570 | -521 | -537 | -510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -58.5 | 29.7 | -48.4 | -200 |