1443 — Fulum group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$106.60m
- HK$673.29m
- HK$1.70bn
Annual cashflow statement for Fulum 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 | -168 | -48.4 | 22 | 12 | -58.2 |
| Depreciation | |||||
| Non-Cash Items | 49.6 | -23.9 | 18.1 | 28.4 | 18.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61 | 32.1 | -4.02 | -7.36 | 39.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 269 | 251 | 326 | 363 | 342 |
| Capital Expenditures | -76.8 | -73.7 | -60.6 | -65.6 | -61.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.1 | -3.21 | -3.18 | -9.06 | -4.05 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.6 | -76.9 | -63.7 | -74.7 | -65.3 |
| Financing Cash Flow Items | -26.1 | -20.7 | -20.4 | -31.9 | -25.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -247 | -165 | -339 | -324 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.7 | -71.6 | 96.3 | -48 | -47.2 |