2132 — Landrich Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$227.20m
- -HK$26.05m
- HK$1.28bn
- 76
- 95
- 30
- 79
Annual cashflow statement for Landrich Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 57 | 48.6 | 38.4 | 33.7 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | -0.773 | 7.93 | 7.71 | 14.3 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -53.7 | 3.16 | -81 | 83.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 16.6 | 64.5 | -18.2 | 104 |
| Capital Expenditures | -25.4 | -5.76 | -4.57 | -2.44 | -8.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.38 | -13.4 | -10.5 | 3.41 | 4.97 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -19.2 | -15.1 | 0.977 | -3.93 |
| Financing Cash Flow Items | -2.43 | -0.485 | -0.969 | -0.418 | -0.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.1 | -0.305 | -12.3 | -17.8 | -3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.6 | -2.87 | 37 | -35 | 96 |