1443 — Fulum group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$265.20m
- HK$1.02bn
- HK$1.64bn
- 34
- 82
- 20
- 40
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 40.7 | -617 | -168 | -48.4 | 22 |
Depreciation | |||||
Non-Cash Items | 3.08 | 318 | 49.6 | -23.9 | 18.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -93.1 | -62.6 | 61 | 32.1 | -4.02 |
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 | 36.2 | -36.5 | 269 | 251 | 326 |
Capital Expenditures | -112 | -64.4 | -76.8 | -73.7 | -60.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 72.6 | -161 | 22.1 | -3.21 | -3.18 |
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 | -39.4 | -226 | -54.6 | -76.9 | -63.7 |
Financing Cash Flow Items | 0.311 | -25.3 | -26.1 | -20.7 | -20.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -121 | -114 | -190 | -247 | -165 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -126 | -381 | 28.7 | -71.6 | 96.3 |