3830 — Kiddieland International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$190.00m
- HK$180.48m
- HK$200.59m
Annual cashflow statement for Kiddieland International, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -76.6 | -53.7 | -8.13 | -5.37 | -5.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.3 | 0.23 | 2.29 | 2.1 | 1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | 79.9 | 7.57 | 6.01 | 7.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.4 | 44.2 | 13.1 | 12.9 | 11.8 |
| Capital Expenditures | -21.6 | -7.03 | -7.74 | -11.8 | -8.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.11 | 6.75 | 1.49 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -21.5 | -0.287 | -6.24 | -11.8 | -8.75 |
| Financing Cash Flow Items | -0.438 | -0.54 | -0.273 | -0.067 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.5 | -49.3 | -2.89 | -1.42 | -0.296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.48 | -5.26 | 3.96 | -0.373 | 2.93 |