1500 — In Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.46m
- -HK$8.54m
- HK$273.60m
Annual cashflow statement for In Construction Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 33.7 | 74.3 | -15.3 | -12.7 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | 6.71 | -0.621 | -0.591 | -0.516 | 0.779 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | 42.6 | 4.49 | -20.9 | 12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 116 | -11.3 | -34.1 | -5.81 |
| Capital Expenditures | -0.011 | -0.306 | 0 | — | -0.313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.31 | -0.057 | 10.1 | 5.74 | 2.92 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -0.363 | 10.1 | 5.74 | 2.61 |
| Financing Cash Flow Items | -0.907 | -0.558 | -0.347 | -0.146 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | -30.3 | -30.3 | -5.39 | -0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | 85.8 | -31.5 | -33.7 | -3.26 |