8056 — Life Concepts Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.84m
- HK$31.88m
- HK$7.39m
Annual cashflow statement for Life Concepts Holdings, 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 | -58.5 | -46.5 | -34.5 | -19.3 | 49.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.6 | 36.8 | 4.83 | 14.4 | -60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | -19.7 | 24 | 16.7 | 0.436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | 1.86 | 6.38 | 12.2 | -9.71 |
| Capital Expenditures | -8.73 | -1.91 | 0 | — | -2.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.8 | 15.1 | -17.1 | 0.834 | -2.46 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.6 | 13.2 | -17.1 | 0.834 | -5.07 |
| Financing Cash Flow Items | 54.4 | 29.3 | 0.429 | -0.024 | 9.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.5 | -17.7 | 10.4 | -13.8 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | -9.67 | -0.308 | -0.871 | -1.17 |