2189 — Kato (Hong Kong) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$440.00m
- HK$746.81m
- HK$271.33m
- 80
- 85
- 20
- 69
Annual cashflow statement for Kato (Hong Kong) Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 58.7 | 94 | 117 | 153 | 73.9 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 4.68 | 3.66 | 0.259 | -7.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -12.6 | -36.6 | -35.2 | 18.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.3 | 118 | 121 | 163 | 132 |
| Capital Expenditures | -10.1 | -6.15 | -77 | -56.1 | -24.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -140 | -100 | -5 | 0.239 | -212 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -106 | -82 | -55.9 | -236 |
| Financing Cash Flow Items | -10.2 | 0.774 | -1.81 | -3.24 | -7.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.5 | 53 | -95.5 | -87.3 | 69.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.85 | 64.9 | -56.7 | 20 | -34 |