923 — Integrated Waste Solutions group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.35m
- HK$71.00m
- HK$42.70m
Annual cashflow statement for Integrated Waste Solutions group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -77.6 | -24.1 | -29.2 | -40.6 | -65 |
| Depreciation | |||||
| Non-Cash Items | 9.05 | -9.21 | -14.6 | 0.653 | 20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.2 | -1.13 | 1.38 | 0.84 | -0.101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | -7.09 | -16.8 | -13.6 | -19.2 |
| Capital Expenditures | -0.794 | -0.516 | -1.91 | -0.232 | -5.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.1 | -13.3 | 16 | 11.4 | -48.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.8 | -13.8 | 14.1 | 11.2 | -53.5 |
| Financing Cash Flow Items | -0.189 | 1.44 | 0.878 | -0.011 | -0.988 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | 0.286 | 0.806 | 0.381 | 49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.7 | -20.6 | -1.87 | -2.06 | -23.7 |