8315 — Greatwalle Cashflow Statement
0.000.00%
Last trade - 00:00- HK$117.45m
- HK$128.27m
- HK$81.02m
Annual cashflow statement for Greatwalle, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.4 | -38.9 | -18.8 | -39.4 | -16.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.7 | 8.76 | 1.15 | 19.3 | 2.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.7 | -4.07 | -2.42 | 0.819 | -4.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | -31.2 | -17.8 | -14.7 | -14.8 |
| Capital Expenditures | -0.062 | -0.021 | 0 | -0.459 | -0.664 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.15 | -1.79 | 0.015 | -0.05 | 0.168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.09 | -1.82 | 0.015 | -0.509 | -0.496 |
| Financing Cash Flow Items | -2.27 | 0.118 | -4.16 | 0.773 | -0.277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50 | 5.25 | 85.6 | -2.76 | -8.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.6 | -28 | 68.6 | -15 | -29.1 |