2189 — Kato (Hong Kong) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$485.00m
- HK$703.69m
- HK$353.78m
Annual cashflow statement for Kato (Hong Kong) 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 | 117 | 153 | 73.9 | 32 | 46.3 |
| Depreciation | |||||
| Non-Cash Items | 3.66 | 0.259 | -7.79 | 42.2 | 29.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | -35.2 | 18.7 | -32.6 | -13.6 |
| 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 | 121 | 163 | 132 | 90.9 | 119 |
| Capital Expenditures | -77 | -56.1 | -24.3 | -19.8 | -20.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5 | 0.239 | -212 | 29.1 | -1.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -55.9 | -236 | 9.29 | -21.8 |
| Financing Cash Flow Items | -1.81 | -3.24 | -7.03 | -5.82 | -4.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.5 | -87.3 | 69.7 | -86.5 | -87.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.7 | 20 | -34 | 13.6 | 9.05 |