2663 — KPa-BM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$375.93m
- HK$284.68m
- HK$392.24m
Annual cashflow statement for KPa-BM Holdings, 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 | 14.6 | 45.3 | 55.8 | 41.3 | 16.4 |
| Depreciation | |||||
| Non-Cash Items | 3.6 | 3.47 | 9.79 | 13.4 | 3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -52.9 | 34.6 | -30.3 | -7.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.44 | 4.65 | 109 | 33.1 | 21.6 |
| Capital Expenditures | -1.3 | -0.982 | -2.63 | -1.01 | -5.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | -10.1 | 10.2 | 0.632 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 20.5 | -11.1 | 7.55 | -0.381 | -5.36 |
| Financing Cash Flow Items | -0.488 | -0.343 | -0.447 | -0.58 | -0.479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | 15.8 | -61.2 | -83 | -24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 9.42 | 55.4 | -50.3 | -7.73 |