147 — International Business Settlement Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.12bn
- HK$1.35bn
- HK$173.69m
Annual cashflow statement for International Business Settlement Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -182 | -140 | -145 | -82.1 | -125 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 154 | 63 | 60.8 | 261 | 87.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | 87.2 | 42.8 | -240 | -98.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.97 | 18.7 | -29.2 | 25.2 | -24.6 |
| Capital Expenditures | -309 | -123 | -103 | -302 | -79.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12 | 4.76 | 8.26 | 4.09 | -17.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -118 | -94.3 | -298 | -97.4 |
| Financing Cash Flow Items | 74.6 | -18.9 | -27.3 | -12.6 | 181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | 14.2 | -4.69 | 20.5 | 175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | -78.1 | -110 | -254 | 65.5 |