8136 — IMS group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.00m
- -HK$47.24m
- HK$54.50m
Annual cashflow statement for IMS group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13.5 | 7.25 | 17.9 | 10.7 | 0.141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.387 | 0.514 | -0.319 | -3.93 | 0.269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.13 | 9.68 | -5.27 | -6.8 | -1.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 22.5 | 17.3 | 5.48 | 3.41 |
| Capital Expenditures | -4.19 | -0.488 | -3.96 | -7.65 | -7.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.21 | -19.5 | -11.3 | 35.4 | 0.931 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.98 | -20 | -15.2 | 27.7 | -6.13 |
| Financing Cash Flow Items | -0.13 | -0.226 | -0.134 | -0.2 | -0.136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -6.96 | -2.92 | -3.21 | -2.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -5.06 | -1.39 | 29.8 | -4.4 |