1547 — IBI group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$193.60m
- HK$248.51m
- HK$592.97m
Annual cashflow statement for IBI group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 33.7 | 3.86 | 2.62 | 10.4 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 3.77 | 16.9 | 3.55 | 3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.3 | -51.1 | -42.1 | -10.2 | 15.1 |
| 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 | 98.9 | -40.4 | -19.6 | 6.41 | 38.2 |
| Capital Expenditures | -1.19 | -0.123 | -0.072 | -0.031 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.413 | -110 | -8.78 | -0.777 | -13.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -110 | -8.85 | -0.808 | -13.3 |
| Financing Cash Flow Items | 0 | -1.25 | -5 | -3.98 | -3.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | 67.8 | -9.79 | -8.35 | -20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.5 | -82.8 | -37.8 | -2.75 | 4.85 |