3683 — Great Harvest Maeta Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.58m
- HK$530.36m
- $3.81m
Annual cashflow statement for Great Harvest Maeta Holdings, fiscal year end - March 31st, USD 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 | 24.7 | -17.1 | -5.55 | -10.4 | -6.04 |
| Depreciation | |||||
| Non-Cash Items | -16.9 | 16.4 | 3.54 | 6.96 | 4.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.25 | -0.039 | -0.26 | 0.698 | 0.272 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 6.12 | 2.86 | 1.43 | -0.098 |
| Capital Expenditures | -1.69 | -1.65 | -0.667 | -1.47 | -0.895 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.081 | 0.095 | 11 | 5.96 | 4.54 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -1.55 | 10.3 | 4.49 | 3.64 |
| Financing Cash Flow Items | -0.644 | 0.48 | -1.36 | -0.522 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.82 | -5.21 | -14.2 | -6.81 | -2.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.47 | -0.647 | -0.983 | -0.891 | 1.23 |