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8603 Fameglow Holdings Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-27-7.751744.3
Depreciation
Non-Cash Items2.064.616.061.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital13.5-15.34.17-57.6
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 Activities18.324.774.134.8
Capital Expenditures-11.5-34.4-32.2-13.5
Purchase of Fixed Assets
Other Investing Cash Flow Items7.5500.0146.55
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 Cash0.159-37.717.60.089