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1547 IBI group Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for IBI group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.825.355.833.73.86
Depreciation
Non-Cash Items-0.801-0.974-441.633.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3093-11460.3-51.1
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-4.92120-99.998.9-40.4
Capital Expenditures-0.202-0.141-0.337-1.19-0.123
Purchase of Fixed Assets
Other Investing Cash Flow Items7.24-11.22.18-0.413-110
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities7.04-11.31.84-1.6-110
Financing Cash Flow Items0.0020-1.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-28-22.1-10.5-42.867.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-25.986.3-10954.5-82.8