37 — Far East Hotels and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$372.50m
- HK$361.26m
- HK$29.64m
Annual cashflow statement for Far East Hotels and Entertainment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -29.2 | 8.1 | 52.2 | -8.73 | -33.1 |
| Depreciation | |||||
| Non-Cash Items | 38 | 2.1 | -50.5 | -3.77 | 12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.85 | 11.7 | -2.45 | -2.14 | -0.601 |
| 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 | 7.94 | 25.5 | 3.67 | -10.4 | -17.3 |
| Capital Expenditures | -5.32 | -3 | -0.843 | -2.6 | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.06 | -9.35 | 5.96 | 29.2 | 21.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.253 | -12.4 | 5.12 | 26.6 | 19.7 |
| Financing Cash Flow Items | -1.87 | -1.07 | -0.851 | -0.633 | -0.932 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.31 | 3.56 | -13.5 | -10.2 | -9.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 17.2 | -4.58 | 5.75 | -8.31 |