1170 — Kingmaker Footwear Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$273.47m
- -HK$8.72m
- HK$607.14m
Annual cashflow statement for Kingmaker Footwear 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.5 | 50.3 | 12.6 | -44.4 | -86.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.77 | -25.4 | -36.3 | -27.8 | 27.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.2 | 80.9 | 41.6 | 53.1 | -2.42 |
| 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 | -44.3 | 137 | 45 | 4.03 | -37.7 |
| Capital Expenditures | -14.9 | -12.1 | -11.4 | -12.6 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | -202 | 14.3 | 79.9 | 85.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 134 | -214 | 2.91 | 67.4 | 66.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -46 | -28.8 | -75.1 | -29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.6 | -124 | 18.2 | -4.11 | 1.97 |