114 — Herald Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$426.17m
- HK$109.93m
- HK$801.16m
Annual cashflow statement for Herald 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 | -66.7 | 118 | -17.4 | 30.8 | 63.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.11 | -25.8 | 4.11 | -10.2 | -23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.8 | 11.7 | 92.1 | 29.8 | -3.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.5 | 150 | 113 | 74.6 | 56.2 |
| Capital Expenditures | -16.2 | -4.02 | -1.52 | -3.27 | -84.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.4 | 26.5 | 3.04 | 5.91 | 31.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | 22.5 | 1.52 | 2.64 | -52.6 |
| Financing Cash Flow Items | -2.13 | -3.08 | -1.11 | -0.196 | -0.506 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.96 | -89.2 | -53.6 | -40.4 | -2.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.8 | 80.6 | 58.9 | 36.9 | 5.79 |