1170 — Kingmaker Footwear Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$565.01m
- HK$150.05m
- HK$1.06bn
- 62
- 92
- 20
- 64
Annual cashflow statement for Kingmaker Footwear Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5.96 | -73.8 | 83.9 | -33.5 | 50.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.25 | 24.7 | -130 | -5.77 | -25.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.5 | -64.3 | -9.44 | -38.2 | 80.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.4 | -77.4 | -23.4 | -44.3 | 137 |
| Capital Expenditures | -25.3 | -17.5 | -10.3 | -14.9 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 203 | 98.6 | 73.2 | 148 | -202 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 177 | 81.1 | 63 | 134 | -214 |
| Financing Cash Flow Items | 0 | 1.91 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -39.1 | -33.6 | -19 | -46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | -37.2 | 6.46 | 70.6 | -124 |