8603 — Fameglow Holdings Cashflow Statement
0.000.00%
- HK$1.06bn
- HK$1.11bn
- HK$435.27m
- 38
- 27
- 86
- 50
Annual cashflow statement for Fameglow Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -27 | -7.75 | 17 | 44.3 | — |
Depreciation | |||||
Non-Cash Items | 2.06 | 4.61 | 6.06 | 1.91 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.5 | -15.3 | 4.17 | -57.6 | — |
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 | 18.3 | 24.7 | 74.1 | 34.8 | — |
Capital Expenditures | -11.5 | -34.4 | -32.2 | -13.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.55 | 0 | 0.014 | 6.55 | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.9 | -34.4 | -32.2 | -6.91 | — |
Financing Cash Flow Items | -3.17 | -4.91 | -3.76 | -3.08 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.2 | -28 | -24.3 | -27.8 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.159 | -37.7 | 17.6 | 0.089 | — |