8069 — Flydoo Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.35m
- -HK$23.75m
- HK$158.41m
Annual cashflow statement for Flydoo Technology Holding, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.7 | -26.1 | -16.6 | -16.1 | -7.67 |
| Depreciation | |||||
| Non-Cash Items | 4.1 | 11.8 | 1.71 | -0.2 | -1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | -11.4 | 1.49 | -2.06 | 16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.33 | -17.6 | -10.7 | -16.1 | 13.9 |
| Capital Expenditures | -2.96 | -2.79 | -0.09 | -3.21 | -9.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.3 | 0.587 | 2.46 | 10.5 | 1.62 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -2.21 | 2.37 | 7.33 | -7.61 |
| Financing Cash Flow Items | 0 | — | — | 12.6 | -2.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.085 | -5.25 | 4.17 | 7.61 | 28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.7 | -25 | -4.12 | -1.17 | 34.7 |