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    35 — Far East Consortium International Cashflow Statement

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    Annual cashflow statement for Far East Consortium International, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2661,854730585-898
    Depreciation
    Non-Cash Items-148-8012376592,063
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital820-2,010-2,3471,8283,258
    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 Activities2,426-494-9353,5804,912
    Capital Expenditures-931-1,067-891-385-999
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,3801,032-237-729208
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,312-35.7-1,127-1,113-791
    Financing Cash Flow Items-1,125-989-1,281-1,556-1,914
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,3563,010-161-4,037-4,622
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,4932,491-2,471-1,698-356