8549 — Golden Leaf International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.40m
- HK$55.91m
- HK$154.93m
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 17.1 | -8.69 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.983 | 0.892 | 1.31 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.83 | -6.2 | -3.18 |
| 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 | -8.9 |
| Capital Expenditures | -0.72 | -0.56 | -4.63 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.58 | -2.48 | -2.67 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.31 | -3.04 | -7.31 |
| Financing Cash Flow Items | -0.34 | -3.71 | 37.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.38 | -14 | 27.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.03 | -3.81 | 11.7 |