9876 — Ocean One Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$756.00m
- HK$600.03m
- HK$426.40m
Annual cashflow statement for Ocean One Holding, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.4 | 60.5 | 49.3 | 48.9 | 47.5 |
| Depreciation | |||||
| Non-Cash Items | 0.097 | -0.454 | 0.467 | -4.39 | -5.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -23.2 | -17.5 | -5.73 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | 40.8 | 36.5 | 43.2 | 27.9 |
| Capital Expenditures | -0.653 | -0.184 | -1.5 | -0.544 | -0.776 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | -19.8 | 22.8 | -111 | 9.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.629 | -20 | 21.3 | -112 | 8.36 |
| Financing Cash Flow Items | -0.07 | -0.093 | -0.072 | -0.057 | -0.065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.71 | -10.2 | -12.3 | -12.4 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 10.6 | 45.5 | -81 | 23.4 |