6063 — Lotus Horizon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.48bn
- HK$1.42bn
- HK$225.98m
Annual cashflow statement for Lotus Horizon 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 | -26.6 | -8.11 | 3.93 | 3.64 | -3.13 |
| Depreciation | |||||
| Non-Cash Items | 6.98 | 0.591 | -0.482 | -2.2 | -0.481 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 2.38 | 40.2 | -15.8 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.2 | -1.55 | 47.2 | -10.6 | 15.1 |
| Capital Expenditures | -0.102 | -0.069 | -0.04 | -1.48 | -0.961 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.45 | 7.52 | 4.67 | 2.62 | -8.92 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.35 | 7.45 | 4.63 | 1.14 | -9.88 |
| Financing Cash Flow Items | -0.749 | -1.27 | -1.48 | -0.136 | -0.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.92 | 4.23 | -32.6 | -2.62 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.8 | 10.1 | 19.2 | -12.1 | 3.25 |