3938 — LFG Investment Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for LFG Investment Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60.1	22.2	18.5	-0.698	-21.6
Depreciation
Non-Cash Items	0.505	9.25	-11.7	16.2	16.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25.2	-65.3	-95.8	-28.9	-14
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36.9	-26.1	-81.8	-7.1	-12.6
Capital Expenditures	-2.12	-0.752	-0.092	-0.346	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.718	1.79	-0.675	-3.38	0
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	-1.41	1.04	-0.767	-3.73	0
Financing Cash Flow Items	-24.6	-12.4	-0.341	-0.657	-3.78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19	101	-7.24	19.8	-13.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.5	75.7	-89.8	8.94	-26