3683 — Great Harvest Maeta Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.41m
- HK$589.20m
- $13.45m
Annual cashflow statement for Great Harvest Maeta Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -8.98 | -2.41 | 24.7 | -17.1 | -5.55 |
| Depreciation | |||||
| Non-Cash Items | 8.22 | 1.3 | -16.9 | 16.4 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | 0.234 | -0.25 | -0.039 | -0.26 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.4 | 2.55 | 12.1 | 6.12 | 2.86 |
| Capital Expenditures | -2.09 | -2.9 | -1.69 | -1.65 | -0.667 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | -0.081 | 0.095 | 11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -2.9 | -1.77 | -1.55 | 10.3 |
| Financing Cash Flow Items | 1.5 | 0.469 | -0.644 | 0.48 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.64 | 0.307 | -7.82 | -5.21 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | -0.048 | 2.47 | -0.647 | -0.983 |