6858 — Honma Golf Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.01bn
- HK$1.61bn
- ¥29bn
- 93
- 72
- 73
- 96
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 | 5,604 | -358 | 2,420 | 7,560 | 4,093 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 63.8 | 1,365 | -21.7 | -1,501 | 1,366 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,496 | -1,938 | -298 | -1,820 | -3,539 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,609 | 559 | 3,983 | 5,916 | 3,676 |
Capital Expenditures | -669 | -1,194 | -602 | -272 | -664 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 16.9 | 30.1 | 115 | 92.8 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -669 | -1,178 | -571 | -157 | -571 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,755 | -3,324 | -3,403 | -3,336 | -3,644 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 527 | -4,201 | 299 | 3,683 | -370 |