1547 — IBI group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$171.20m
- HK$195.46m
- HK$527.25m
- 65
- 71
- 23
- 55
Annual cashflow statement for IBI group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 25.3 | 55.8 | 33.7 | 3.86 | 2.62 |
| Depreciation | |||||
| Non-Cash Items | -0.974 | -44 | 1.63 | 3.77 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93 | -114 | 60.3 | -51.1 | -42.1 |
| 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 | 120 | -99.9 | 98.9 | -40.4 | -19.6 |
| Capital Expenditures | -0.141 | -0.337 | -1.19 | -0.123 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | 2.18 | -0.413 | -110 | -8.78 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | 1.84 | -1.6 | -110 | -8.85 |
| Financing Cash Flow Items | — | 0.002 | 0 | -1.25 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -10.5 | -42.8 | 67.8 | -9.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.3 | -109 | 54.5 | -82.8 | -37.8 |