8603 — Fameglow Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.99bn
- HK$3.08bn
- HK$435.27m
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27 | -7.75 | 17 | 44.3 | 55 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 4.61 | 6.06 | 1.91 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -15.3 | 4.17 | -57.6 | -33.2 |
| 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 | 83.5 |
| Capital Expenditures | -11.5 | -34.4 | -32.2 | -13.5 | -53.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.55 | 0 | 0.014 | 6.55 | 18.1 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.9 | -34.4 | -32.2 | -6.91 | -35.3 |
| Financing Cash Flow Items | -3.17 | -4.91 | -3.76 | -3.08 | -3.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -28 | -24.3 | -27.8 | -26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.159 | -37.7 | 17.6 | 0.089 | 21.3 |