8217 — WMHW Holdings Cashflow Statement
0.000.00%
- HK$95.09m
- HK$76.91m
- HK$36.20m
- 23
- 12
- 66
- 22
Annual cashflow statement for WMHW 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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -15.5 | -20.2 | -9.96 | -17.4 | — |
Depreciation | |||||
Non-Cash Items | 13.1 | 12.2 | 5.55 | 12.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.6 | -11.8 | 36.5 | 8.14 | — |
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 | 28.5 | -19.5 | 32.2 | 3.72 | — |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.39 | 0.09 | 0.806 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.39 | 0.09 | 0.806 | 0 | — |
Financing Cash Flow Items | -38.2 | -42.5 | -32.9 | -7.87 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.2 | 12.1 | -33.1 | -7.87 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.8 | -7.37 | -0.049 | -4.15 | — |