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.

	2022 March 31st	2023 March 31st	2024 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	45.2	30	46.9	24.4	33.6
Depreciation
Amortisation
Non-Cash Items	5.04	25.7	60.7	50.1	46.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	42.6	40.7	20.3	-121	-36.9
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	324	299	338	169	237
Capital Expenditures	-57.8	-46.2	-54.8	-271	-28.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	14.6	0.883	-12	-6.54	-0.994
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	-43.2	-45.3	-66.8	-278	-28.7
Financing Cash Flow Items	-18.9	-32.3	-42.6	-47.9	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-245	-110	-364	115	—
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34	124	-109	6.04	—