1455 — Fourace Industries group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$205.85m
- -HK$44.48m
- HK$268.02m
- 86
- 93
- 17
- 78
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.1 | 71.9 | 72.3 | 76.3 | 48.8 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | -0.085 | 1.45 | -1.98 | -6.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -64.7 | -18.4 | 15.9 | -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 Activities | 81.6 | 20.4 | 68.9 | 103 | 39.5 |
| Capital Expenditures | -25.5 | -5.81 | -13.2 | -8.33 | -7.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.228 | 0.022 | 0.178 | 0.349 | 0.66 |
| 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 | -0.001 | 4.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | 95 | -49.8 | -19.9 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 110 | 6.22 | 74.9 | 6.45 |