37 — Far East Hotels and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$353.69m
- HK$324.75m
- HK$37.17m
Annual cashflow statement for Far East Hotels and Entertainment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.74 | -29.2 | 8.1 | 52.2 | -8.73 |
| Depreciation | |||||
| Non-Cash Items | 2.64 | 38 | 2.1 | -50.5 | -3.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.12 | -3.85 | 11.7 | -2.45 | -2.14 |
| 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 | 12.7 | 7.94 | 25.5 | 3.67 | -10.4 |
| Capital Expenditures | -6.92 | -5.32 | -3 | -0.843 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | 5.06 | -9.35 | 5.96 | 29.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.85 | -0.253 | -12.4 | 5.12 | 26.6 |
| Financing Cash Flow Items | -0.438 | -1.87 | -1.07 | -0.851 | -0.633 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.04 | -8.31 | 3.56 | -13.5 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.51 | -1.35 | 17.2 | -4.58 | 5.75 |