1469 — Get Nice Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.58bn
- -HK$820.66m
- HK$337.01m
- 87
- 92
- 19
- 79
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 | 189 | 171 | 258 | 500 | 174 |
Depreciation | |||||
Non-Cash Items | 151 | 138 | 59.2 | -219 | 64.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 320 | -30.6 | -118 | 649 | 667 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 668 | 287 | 205 | 944 | 918 |
Capital Expenditures | -0.885 | -0.12 | -3.34 | -17.2 | -2.83 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.034 | -6.15 | -0.132 | 126 | 252 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.919 | -6.27 | -3.48 | 109 | 249 |
Financing Cash Flow Items | -8.09 | -4.78 | -3.61 | -0.217 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -481 | -442 | -130 | -159 | -158 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 187 | -162 | 72.3 | 893 | 1,008 |