970 — New Sparkle Roll International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$393.96m
- HK$1.07bn
- HK$2.07bn
Annual cashflow statement for New Sparkle Roll International, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.1 | 9.62 | -59.9 | -632 | -732 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 173 | 318 | 215 | 616 | 681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 377 | -769 | 39 | 163 | 241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 691 | -340 | 278 | 223 | 242 |
| Capital Expenditures | -31.2 | -11.4 | -44 | -24.8 | -9.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | -229 | 37.4 | 86.2 | 24.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -201 | -241 | -6.55 | 61.3 | 14.3 |
| Financing Cash Flow Items | -65.5 | -69.9 | -219 | -113 | -65.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -372 | 479 | -267 | -334 | -242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -95 | -4.79 | -53.2 | 11.9 |