374 — Four Seas Mercantile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$988.32m
- HK$1.76bn
- HK$3.63bn
- 56
- 61
- 33
- 50
Annual cashflow statement for Four Seas Mercantile Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 56.1 | 45.2 | 30 | 46.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.833 | 5.04 | 25.7 | 60.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 189 | 324 | 299 | 338 | — |
| Capital Expenditures | -68.5 | -57.8 | -46.2 | -54.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 306 | -43.2 | -45.3 | -66.8 | — |
| Financing Cash Flow Items | -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 | -435 | -245 | -110 | -364 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.2 | 34 | 124 | -109 | — |