1373 — International Housewares Retail Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$678.89m
- HK$896.39m
- HK$2.69bn
- 99
- 97
- 52
- 97
Annual cashflow statement for International Housewares Retail Co, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 182 | 288 | 262 | 214 | 120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.2 | -14.1 | 9.98 | 25.8 | 24.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.9 | -33.9 | -58 | -72.2 | -62.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 533 | 624 | 593 | 529 | 467 |
| Capital Expenditures | -35.3 | -84 | -29 | -30.4 | -64.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.45 | 3.12 | -22.3 | 5.66 | 8.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | -80.9 | -51.3 | -24.7 | -56 |
| Financing Cash Flow Items | -4.17 | 2.79 | 3.12 | 0.403 | -2.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -507 | -479 | -552 | -520 | -474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.97 | 65.7 | -11.5 | -14.6 | -63.8 |