1547 — IBI group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$198.40m
- HK$232.75m
- HK$308.52m
- 52
- 53
- 46
- 49
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 | 24.8 | 25.3 | 55.8 | 33.7 | 3.86 |
Depreciation | |||||
Non-Cash Items | -0.801 | -0.974 | -44 | 1.63 | 3.77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30 | 93 | -114 | 60.3 | -51.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.92 | 120 | -99.9 | 98.9 | -40.4 |
Capital Expenditures | -0.202 | -0.141 | -0.337 | -1.19 | -0.123 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.24 | -11.2 | 2.18 | -0.413 | -110 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.04 | -11.3 | 1.84 | -1.6 | -110 |
Financing Cash Flow Items | — | — | 0.002 | 0 | -1.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28 | -22.1 | -10.5 | -42.8 | 67.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.9 | 86.3 | -109 | 54.5 | -82.8 |