1245 — Niraku GC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$287.00m
- HK$1.62bn
- ¥25bn
- 32
- 96
- 12
- 42
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,093 | 581 | -8,502 | -171 | 1,363 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 572 | 1,553 | 7,279 | 1,679 | 1,437 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 287 | -1,652 | -427 | -292 | -1,016 |
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 | 4,565 | 5,470 | 2,723 | 5,389 | 5,932 |
Capital Expenditures | -4,670 | -1,509 | -1,649 | -727 | -1,018 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -316 | 1,344 | 991 | -136 | -157 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,986 | -165 | -658 | -863 | -1,175 |
Financing Cash Flow Items | — | -1,131 | -935 | -784 | -750 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6 | -6,342 | -277 | -8,932 | -5,729 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -418 | -1,048 | 1,775 | -4,452 | -1,016 |