8029 — Imperium Financial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$116.70m
- HK$165.83m
- HK$31.35m
Annual cashflow statement for Imperium Financial, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.2 | -57.5 | -105 | -119 | -14.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.4 | 49.6 | 76 | 93.4 | 8.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.2 | 79.5 | 25.7 | 54.4 | 18.4 |
| Change in Accounts Receivable | |||||
| 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 Activities | 26 | 78.3 | 0.449 | 36.3 | 12.6 |
| Capital Expenditures | -3.01 | -3.23 | -19.1 | -0.088 | -0.972 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.943 | 0.087 | 0.002 | 0.532 | 8.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.95 | -3.15 | -19.1 | 0.444 | 7.49 |
| Financing Cash Flow Items | -2.82 | -3.17 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -82.6 | -2.42 | -54.9 | -36.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -3.58 | -21.4 | -19.3 | -18.6 |