8217 — WMHW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$27.47m
- HK$14.28m
- HK$104.60m
- 22
- 71
- 10
- 21
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -6.57 | -56.4 | -15.5 | -20.2 | -9.96 |
Depreciation | |||||
Non-Cash Items | -9.3 | 22.8 | 13.1 | 12.2 | 5.55 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67 | 6.3 | 28.6 | -11.8 | 36.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -76.7 | -21 | 28.5 | -19.5 | 32.2 |
Capital Expenditures | -1.16 | -0.003 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.217 | 4.04 | 4.39 | 0.09 | 0.806 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.944 | 4.04 | 4.39 | 0.09 | 0.806 |
Financing Cash Flow Items | -0.018 | -0.042 | -38.2 | -42.5 | -32.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.251 | -0.45 | -21.2 | 12.1 | -33.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77.9 | -17.5 | 11.8 | -7.37 | -0.049 |