1955 — Hong Kong Johnson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$312.50m
- HK$101.29m
- HK$3.38bn
Annual cashflow statement for Hong Kong Johnson 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156 | 38.1 | 19.2 | 18.1 | 3.22 |
| Depreciation | |||||
| Non-Cash Items | 75.6 | 70.8 | 27.8 | 42.9 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -64.1 | -65 | -140 | -116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 87.7 | 8.06 | -51.4 | 52.9 |
| Capital Expenditures | -26.6 | -1.58 | -20.5 | -59.5 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.14 | 13.2 | 11.5 | 7.28 | 11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | 11.6 | -9.08 | -52.2 | -117 |
| Financing Cash Flow Items | -5.78 | -6.09 | -2.45 | -0.589 | -7.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.7 | -66.4 | -27 | -20.8 | 49.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | 33 | -28 | -124 | -14.4 |