8173 — Hephaestus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.69m
- HK$15.22m
- HK$40.18m
Annual cashflow statement for Hephaestus Holdings, 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 | 5.73 | -2.77 | -8.66 | -7.54 | -7.31 |
| Depreciation | |||||
| Non-Cash Items | 0.715 | -1.64 | 3.61 | 0.608 | 3.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.78 | -8.65 | 17.4 | 4.55 | 6.16 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | -12.1 | 13.6 | -1.16 | 2.8 |
| Capital Expenditures | -0.178 | -2.32 | -0.155 | -2.46 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -2.96 | -2.46 | -8.59 | 2.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.176 | -5.28 | -2.62 | -11.1 | 2.6 |
| Financing Cash Flow Items | -1.19 | 0.238 | -0.012 | -0.009 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.5 | -0.149 | -0.407 | -0.252 | -0.129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.6 | -17.6 | 10.5 | -12.5 | 5.25 |