3938 — LFG Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.17bn
- HK$1.07bn
- HK$79.66m
Annual cashflow statement for LFG Investment Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.698 | -21.6 | -4.32 | -35.1 | 8.07 |
| Depreciation | |||||
| Non-Cash Items | 16.2 | 16.8 | 7.62 | 12.1 | -0.869 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.9 | -14 | 34.9 | 51.6 | 12.6 |
| 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 | -7.1 | -12.6 | 45.8 | 33.1 | 25.1 |
| Capital Expenditures | -0.346 | 0 | -1.35 | -1.17 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.38 | 0 | — | -1.42 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.73 | 0 | -1.35 | -2.59 | -1.59 |
| Financing Cash Flow Items | -0.657 | -3.78 | -1.78 | -2.19 | -1.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | -13.4 | -20.7 | -27.4 | 24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.94 | -26 | 23.7 | 3.14 | 48.2 |