HKPD — Hong Kong Pharma Digital Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $12.21m
- $14.30m
- $16.69m
- 13
- 89
- 12
- 30
Annual cashflow statement for Hong Kong Pharma Digital Technology Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.998 | 1.33 |
| Depreciation | ||
| Non-Cash Items | 0 | -0.001 |
| Unusual Items | ||
| Changes in Working Capital | 0.014 | -2.65 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 1.73 | -0.394 |
| Capital Expenditures | -0.118 | -0.088 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.014 | 0.047 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.132 | -0.041 |
| Financing Cash Flow Items | 0 | 0.164 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.16 | 0.537 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.44 | 0.103 |