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8217 WMHW Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-15.5-20.2-9.96-17.4
Depreciation
Non-Cash Items13.112.25.5512.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital28.6-11.836.58.14
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities28.5-19.532.23.72
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items4.390.090.8060
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities4.390.090.8060
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-21.212.1-33.1-7.87
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.8-7.37-0.049-4.15