970 — New Sparkle Roll International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.48m
- HK$679.52m
- HK$2.36bn
Annual cashflow statement for New Sparkle Roll International, 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 | 9.62 | -59.9 | -632 | -732 | -83.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 318 | 215 | 616 | 681 | 85.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -769 | 39 | 163 | 241 | 190 |
| 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 | -340 | 278 | 223 | 242 | 227 |
| Capital Expenditures | -11.4 | -44 | -24.8 | -9.75 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -229 | 37.4 | 86.2 | 24.1 | -35.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -6.55 | 61.3 | 14.3 | -67.2 |
| Financing Cash Flow Items | -69.9 | -219 | -113 | -65.2 | -39.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 479 | -267 | -334 | -242 | -146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95 | -4.79 | -53.2 | 11.9 | 20 |