374 — Four Seas Mercantile Holdings Cashflow Statement

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Annual cashflow statement for Four Seas Mercantile Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	C2020 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	0.324	56.1	45.2	30	46.9
Depreciation
Amortisation
Non-Cash Items	25.3	0.833	5.04	25.7	60.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22.3	-103	42.6	40.7	20.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	205	189	324	299	338
Capital Expenditures	-43.7	-68.5	-57.8	-46.2	-54.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-113	375	14.6	0.883	-12
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	-157	306	-43.2	-45.3	-66.8
Financing Cash Flow Items	-22	-34.1	-18.9	-32.3	-42.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-123	-435	-245	-110	-364
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-84	70.2	34	124	-109