6663 — IWS group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$368.00m
- HK$287.33m
- HK$467.24m
Annual cashflow statement for IWS group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.8 | 21.4 | 17.1 | 5.77 | -7.32 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | -0.44 | -0.615 | 0.945 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.4 | 22.5 | -49.1 | 2.4 | 5.73 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | 45.5 | -30 | 11.9 | 17.4 |
| Capital Expenditures | -1.47 | -0.049 | -2.22 | -0.167 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.88 | 2.3 | -15.6 | -3.64 | 6.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.35 | 2.25 | -17.8 | -3.81 | 5.32 |
| Financing Cash Flow Items | -0.151 | -0.101 | -0.185 | -0.735 | 7.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | -44.6 | -13.7 | -12 | 2.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 3.11 | -61.5 | -3.94 | 25.1 |