1455 — Fourace Industries group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$219.91m
- -HK$17.30m
- HK$365.56m
- 96
- 96
- 10
- 81
Annual cashflow statement for Fourace Industries group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.7 | 55.1 | 71.9 | 72.3 | 76.3 |
| Depreciation | |||||
| Non-Cash Items | -0.17 | -0.005 | -0.085 | 1.45 | -1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.47 | 14.6 | -64.7 | -18.4 | 15.9 |
| 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 | 58.6 | 81.6 | 20.4 | 68.9 | 103 |
| Capital Expenditures | -19.7 | -25.5 | -5.81 | -13.2 | -8.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | 0.228 | 0.022 | 0.178 | 0.349 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -25.3 | -5.79 | -13 | -7.99 |
| Financing Cash Flow Items | -25.4 | -49 | -27.7 | -0.024 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -45.5 | 95 | -49.8 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.83 | 10.6 | 110 | 6.22 | 74.9 |