3816 — KFM Kingdom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$282.00m
- HK$213.16m
- HK$757.55m
- 51
- 96
- 67
- 86
Annual cashflow statement for KFM Kingdom Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 18.6 | 27.7 | 32.6 | 44.4 |
| Depreciation | |||||
| Non-Cash Items | -5.3 | 6.23 | 1.46 | -12.7 | -0.986 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.29 | -103 | -42.4 | -20.3 | -96.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.9 | -39.8 | 12.5 | 28.7 | -24.4 |
| Capital Expenditures | -32.3 | -42.3 | -4.12 | -25.9 | -8.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -148 | -12.9 | 37.7 | 13.1 | 20.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -55.3 | 33.6 | -12.8 | 11.6 |
| Financing Cash Flow Items | -5.14 | -13.9 | -7.79 | -5.78 | -6.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.8 | -67.6 | -29 | -0.596 | 10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -161 | 14 | 14.7 | -1.97 |