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1455 Fourace Industries group Cashflow Statement

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Annual cashflow statement for Fourace Industries group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line55.171.972.376.348.8
Depreciation
Non-Cash Items-0.005-0.0851.45-1.98-6.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital14.6-64.7-18.415.9-15.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities81.620.468.910339.5
Capital Expenditures-25.5-5.81-13.2-8.33-7.67
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2280.0220.1780.3490.66
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-25.3-5.79-13-7.99-7.01
Financing Cash Flow Items-49-27.7-0.024-0.0014.86
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-45.595-49.8-19.9-25.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.61106.2274.96.45