8136 — IMS group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.00m
- -HK$50.45m
- HK$73.38m
- 99
- 99
- 60
- 99
Annual cashflow statement for IMS group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 8.03 | 6.38 | 13.5 | 7.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.07 | -0.93 | 0.21 | -0.387 | 0.514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.01 | 6.35 | -10.5 | -0.13 | 9.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.21 | 16 | 0.984 | 18.8 | 22.5 |
| Capital Expenditures | -0.356 | -9.02 | -1.27 | -4.19 | -0.488 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.046 | 0.48 | 0.609 | 0.21 | -19.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.31 | -8.54 | -0.661 | -3.98 | -20 |
| Financing Cash Flow Items | 0 | -0.217 | -0.176 | -0.13 | -0.226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1.83 | -2.18 | -12.9 | -6.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | 4.13 | -0.405 | 2.15 | -5.06 |