1160 — Goldstone Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.54m
- HK$91.34m
- HK$0.12m
Annual cashflow statement for Goldstone Capital, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -6.04 | -10.2 | -9.36 | -6.11 | -6.24 |
| Depreciation | |||||
| Non-Cash Items | -0.339 | -0.088 | -0.061 | -0.048 | -0.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.04 | -7.66 | 5.2 | -5.17 | 4.09 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.25 | -17.6 | -3.55 | -11.3 | -2.25 |
| Capital Expenditures | 0 | -1 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.032 | 0.04 | 0.005 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.968 | 0.04 | 0.005 | 0 |
| Financing Cash Flow Items | 41.6 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42 | 0 | -0.002 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.8 | -18.5 | -3.51 | -11.3 | -2.25 |