1025 — KNT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$53.07m
- HK$65.06m
- HK$71.67m
Annual cashflow statement for KNT Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | -47.1 | -44.6 | -25.1 | -31.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.36 | 21.4 | 23.9 | 9.45 | 6.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -11.5 | 7.94 | 0.578 | -27.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | -34 | -11.1 | -11.7 | -49.1 |
| Capital Expenditures | -1.55 | -5.55 | -18.6 | -0.021 | -2.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.6 | -8.41 | 7.55 | -7.6 | 0.488 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.1 | -14 | -11.1 | -7.62 | -1.9 |
| Financing Cash Flow Items | -16.6 | -2.12 | -1.61 | -4.4 | 6.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.1 | -16.5 | -10.1 | 71.6 | -4.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.5 | -64.5 | -32.2 | 52.3 | -55.6 |