8029 — Imperium Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$327.04m
- HK$384.71m
- HK$30.27m
- 26
- 10
- 51
- 14
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -103 | -60.2 | -57.5 | -105 | -119 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 70.4 | 55.4 | 49.6 | 76 | 93.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 84.9 | 23.2 | 79.5 | 25.7 | 54.4 |
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 Activities | 55.1 | 26 | 78.3 | 0.449 | 36.3 |
Capital Expenditures | -11.7 | -3.01 | -3.23 | -19.1 | -0.088 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24.5 | -0.943 | 0.087 | 0.002 | 0.532 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.9 | -3.95 | -3.15 | -19.1 | 0.444 |
Financing Cash Flow Items | -1.99 | -2.82 | -3.17 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -67.6 | -13.5 | -82.6 | -2.42 | -54.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.4 | -0.019 | -3.58 | -21.4 | -19.3 |