1373 — International Housewares Retail Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$561.72m
- HK$708.94m
- HK$2.54bn
- 97
- 97
- 28
- 89
Annual cashflow statement for International Housewares Retail Co, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 288 | 262 | 214 | 120 | 55.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.1 | 9.98 | 25.8 | 24.9 | 21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.9 | -58 | -72.2 | -62.6 | -47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 624 | 593 | 529 | 467 | 386 |
| Capital Expenditures | -84 | -29 | -30.4 | -64.6 | -28.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.12 | -22.3 | 5.66 | 8.54 | 6.07 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.9 | -51.3 | -24.7 | -56 | -22.5 |
| Financing Cash Flow Items | 2.79 | 3.12 | 0.403 | -2.65 | -0.964 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -479 | -552 | -520 | -474 | -418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.7 | -11.5 | -14.6 | -63.8 | -53.9 |