1373 — International Housewares Retail Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$955.71m
- HK$1.28bn
- HK$2.83bn
- 83
- 94
- 20
- 78
Annual cashflow statement for International Housewares Retail Co, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 143 | 182 | 288 | 262 | 214 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.5 | 28.2 | -14.1 | 9.98 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.2 | -68.9 | -33.9 | -58 | -72.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 533 | 624 | 593 | 529 |
| Capital Expenditures | -40.3 | -35.3 | -84 | -29 | -30.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.3 | 3.45 | 3.12 | -22.3 | 5.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | -31.8 | -80.9 | -51.3 | -24.7 |
| Financing Cash Flow Items | 4.65 | -4.17 | 2.79 | 3.12 | 0.403 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.2 | -507 | -479 | -552 | -520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | -6.97 | 65.7 | -11.5 | -14.6 |