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    8029 — Imperium Financial Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Imperium Financial, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-57.5-105-119-14.2-46.8
    Depreciation
    Amortisation
    Non-Cash Items49.67693.48.2822.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital79.525.754.418.42.14
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities78.30.44936.312.6-21
    Capital Expenditures-3.23-19.1-0.088-0.972-2.39
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0870.0020.5328.4637.6
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.15-19.10.4447.4935.2
    Financing Cash Flow Items-3.170——-0.223
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-82.6-2.42-54.9-36.9-31.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.58-21.4-19.3-18.6-18.9