1455 — Fourace Industries group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$285.12m
- -HK$32.09m
- HK$272.31m
- 92
- 96
- 57
- 96
Annual cashflow statement for Fourace Industries group, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.9 | 72.3 | 76.3 | 48.8 | 52.1 |
| Depreciation | |||||
| Non-Cash Items | -0.085 | 1.45 | -1.98 | -6.37 | -7.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.7 | -18.4 | 15.9 | -15.5 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 68.9 | 103 | 39.5 | 72.1 |
| Capital Expenditures | -5.81 | -13.2 | -8.33 | -7.67 | -7.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.178 | 0.349 | 0.66 | 0.168 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.79 | -13 | -7.99 | -7.01 | -7.34 |
| Financing Cash Flow Items | -27.7 | -0.024 | -0.001 | 4.86 | -0.131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95 | -49.8 | -19.9 | -25.3 | -0.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 6.22 | 74.9 | 6.45 | 63.7 |