2326 — New Provenance Everlasting Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$274.09m
- HK$297.09m
- HK$775.53m
Annual cashflow statement for New Provenance Everlasting 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.84 | 3.37 | -30.2 | -46.1 | 2.77 |
| Depreciation | |||||
| Non-Cash Items | 3.85 | 2.03 | 30.4 | 25.4 | 16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.99 | -2.52 | -8.27 | 17.4 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 11.2 | 1.27 | 6.91 | 11.5 |
| Capital Expenditures | -4.09 | -3.01 | -1.98 | -10.5 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.025 | 0.046 | 0.002 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.09 | -3.01 | -1.96 | -10.4 | -11 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.88 | -9.56 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | -1.49 | -1.03 | -3.37 | 0.626 |