8549 — Golden Leaf International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$162.00m
- HK$169.24m
- HK$154.53m
- 46
- 63
- 14
- 33
Annual cashflow statement for Golden Leaf International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 12.3 | 17.1 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.983 | 0.892 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -8.83 | -6.2 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5.62 | 13.2 |
| Capital Expenditures | -0.72 | -0.56 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -2.58 | -2.48 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.31 | -3.04 |
| Financing Cash Flow Items | -0.34 | -3.71 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -7.38 | -14 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -5.03 | -3.81 |