1373 — International Housewares Retail Cashflow Statement
0.000.00%
Last trade - 00:00- HK$442.22m
- HK$398.88m
- HK$2.31bn
Annual cashflow statement for International Housewares Retail, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 262 | 214 | 120 | 55.4 | 51.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.98 | 25.8 | 24.9 | 21.9 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58 | -72.2 | -62.6 | -47 | 30 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 593 | 529 | 467 | 386 | 421 |
| Capital Expenditures | -29 | -30.4 | -64.6 | -28.6 | -24.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.3 | 5.66 | 8.54 | 6.07 | 4.54 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -24.7 | -56 | -22.5 | -19.9 |
| Financing Cash Flow Items | 3.12 | 0.403 | -2.65 | -0.964 | -0.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -552 | -520 | -474 | -418 | -349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | -14.6 | -63.8 | -53.9 | 53.1 |