8060 — Global Link Communications Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.30m
- -HK$66.73m
- HK$139.98m
- 13
- 82
- 23
- 29
Annual cashflow statement for Global Link Communications Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -21.7 | 1.17 | -21.2 | -11.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.13 | 8.96 | -2.88 | 6.78 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -2.13 | -20.6 | 5.06 | 16.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | -10.4 | -20.2 | -7.82 | 9.63 |
| Capital Expenditures | -0.673 | -0.382 | -0.06 | -0.817 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.57 | -7.21 | -5.25 | 0.538 | -48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -7.59 | -5.31 | -0.279 | -48.1 |
| Financing Cash Flow Items | 18.4 | -1.32 | 8.76 | 0.563 | -11.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 42.6 | 9.43 | 1.43 | -12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.881 | 22.8 | -13.3 | -5.3 | -51.4 |