776 — Imperium Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$138.40m
- HK$320.96m
- HK$53.58m
Annual cashflow statement for Imperium Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -181 | -123 | -41.7 | — | -64.7 |
| Depreciation | |||||
| Non-Cash Items | 119 | 48.7 | 11.9 | — | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -15.4 | -4.78 | -45.4 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.9 | -51.4 | -19.7 | -45.4 | -45 |
| Capital Expenditures | -41.9 | -0.186 | -2.94 | -0.275 | -0.193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.57 | -5.24 | 4.16 | -25.9 | -10.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.4 | -5.43 | 1.21 | -26.2 | -11.1 |
| Financing Cash Flow Items | -0.048 | -0.06 | 108 | 61.7 | 61.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.1 | 23.6 | 13.7 | 67.5 | 54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.262 | -32.6 | -1.7 | -3.53 | -1.46 |