3830 — Kiddieland International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.00m
- HK$47.14m
- HK$196.86m
- 23
- 29
- 55
- 24
Annual cashflow statement for Kiddieland International, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 6.93 | -76.6 | -53.7 | -8.13 | -5.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.46 | 44.3 | 0.23 | 2.29 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | -12.8 | 79.9 | 7.57 | 6.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.7 | -16.4 | 44.2 | 13.1 | 12.9 |
| Capital Expenditures | -26.1 | -21.6 | -7.03 | -7.74 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.1 | 0.11 | 6.75 | 1.49 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 5.99 | -21.5 | -0.287 | -6.24 | -11.8 |
| Financing Cash Flow Items | — | -0.438 | -0.54 | -0.273 | -0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.9 | 30.5 | -49.3 | -2.89 | -1.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.9 | -7.48 | -5.26 | 3.96 | -0.373 |