1413 — FEG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$68.88m
- HK$49.31m
- HK$197.27m
Annual cashflow statement for FEG Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 28.3 | -0.153 | 21.2 | -86.6 | -54.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.1 | 7.21 | 2.17 | -1.37 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.5 | -11.4 | -66.3 | 63.7 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.7 | 10 | -28.3 | -11.5 | -16.8 |
| Capital Expenditures | -41.3 | -11.7 | -8.48 | -6.8 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 5.05 | 11.2 | 15 | -1.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -6.69 | 2.67 | 8.24 | -12.5 |
| Financing Cash Flow Items | — | — | -1.14 | 5.6 | -0.323 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.92 | -20.6 | 25.4 | 12 | 28.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65 | -17.3 | -0.213 | 8.77 | -0.701 |