8056 — Life Concepts Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.24m
- HK$22.63m
- HK$16.09m
- 13
- 50
- 14
- 11
Annual cashflow statement for Life Concepts Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -132 | -58.5 | -46.5 | -34.5 | -19.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.5 | 28.6 | 36.8 | 4.83 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.84 | -44 | -19.7 | 24 | 16.7 |
| 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 | 48.6 | -14.4 | 1.86 | 6.38 | 12.2 |
| Capital Expenditures | -4.84 | -8.73 | -1.91 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.6 | -63.8 | 15.1 | -17.1 | 0.834 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -72.6 | 13.2 | -17.1 | 0.834 |
| Financing Cash Flow Items | 12.6 | 54.4 | 29.3 | 0.429 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.7 | 68.5 | -17.7 | 10.4 | -13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.02 | -14.7 | -9.67 | -0.308 | -0.871 |