1943 — King's Stone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$320.00m
- HK$296.04m
- HK$452.67m
Annual cashflow statement for King's Stone Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -14.6 | 14.9 | -39.2 | 11.6 | -33.5 |
| Depreciation | |||||
| Non-Cash Items | 0.866 | -0.451 | 3.18 | 14.8 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.5 | -39 | 17.9 | -11.4 | 27.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | -8.26 | -5.03 | 25.3 | 15.4 |
| Capital Expenditures | -18.3 | -18.5 | -2.8 | -6.96 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | -4.02 | -36 | -0.697 | 20.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -22.5 | -38.8 | -7.66 | 18.5 |
| Financing Cash Flow Items | -16.9 | -0.248 | -0.163 | 5.21 | 13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86 | -12.9 | -2.48 | 3.56 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.8 | -43.7 | -46.3 | 21.2 | 45.9 |