8603 — Fameglow Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$264.00m
- HK$295.31m
- HK$227.58m
Annual cashflow statement for Fameglow Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 3.07 | -30.8 | -27 | -7.75 | 17 |
| Depreciation | |||||
| Non-Cash Items | 0.14 | 0.405 | 2.06 | 4.61 | 6.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.528 | 21.5 | 13.5 | -15.3 | 4.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.52 | 15.7 | 18.3 | 24.7 | 74.1 |
| Capital Expenditures | -15.8 | -24.1 | -11.5 | -34.4 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.284 | 0.467 | 7.55 | 0 | 0.014 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -23.6 | -3.9 | -34.4 | -32.2 |
| Financing Cash Flow Items | -6.81 | -2.04 | -3.17 | -4.91 | -3.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | -17.2 | -14.2 | -28 | -24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | -25.2 | 0.159 | -37.7 | 17.6 |