1557 — K H group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$264.00m
- HK$323.88m
- HK$245.35m
- 20
- 36
- 45
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -29.1 | 1.01 | 1.07 | -18.3 | -74.1 |
Depreciation | |||||
Non-Cash Items | -6.15 | 10.1 | 7.79 | 11.3 | 18.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.59 | -15.8 | -98.2 | 13.6 | 88.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -20.9 | 6.59 | -79.3 | 16.3 | 42.7 |
Capital Expenditures | -7.03 | -2.37 | -3.02 | -1.77 | -0.006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.31 | -15 | -20 | -41.3 | 30.2 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.72 | -17.4 | -23 | -43.1 | 30.2 |
Financing Cash Flow Items | — | -12.3 | -9.77 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 83.4 | 10 | 26.9 | 89.1 | -69.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.8 | -0.756 | -75.4 | 62.3 | 3.22 |