8056 — Life Concepts Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.49m
- HK$131.37m
- HK$30.97m
Annual cashflow statement for Life Concepts Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | -46.5 | -34.5 | -19.3 | 49.4 | 5.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.8 | 4.83 | 14.4 | -60.6 | -4.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | 24 | 16.7 | 0.436 | 2.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.86 | 6.38 | 12.2 | -9.71 | 6.46 |
| Capital Expenditures | -1.91 | 0 | — | -2.6 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.1 | -17.1 | 0.834 | -2.46 | -0.013 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.2 | -17.1 | 0.834 | -5.07 | -1.14 |
| Financing Cash Flow Items | 29.3 | 0.429 | -0.024 | 9.37 | 6.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | 10.4 | -13.8 | 13.6 | 4.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.67 | -0.308 | -0.871 | -1.17 | 9.86 |