8297 — Ocean Star Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.60m
- HK$32.04m
- HK$27.00m
Annual cashflow statement for Ocean Star Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | -18.7 | -34.7 | -27 | -30 | -5.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.9 | 16.9 | 9.13 | 11.4 | 2.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28 | -16.1 | -8.63 | -2.45 | 5.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.1 | -17.8 | -14.4 | -13.1 | 5.71 |
| Capital Expenditures | -2.01 | -3.9 | -0.108 | -0.072 | -0.366 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.199 | -1.95 | 0.018 | 1 | 0.017 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | -5.85 | -0.09 | 0.933 | -0.349 |
| Financing Cash Flow Items | -0.626 | -1.45 | -0.743 | -0.619 | -0.219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 27.4 | -5.65 | 7.15 | -4.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | 3.66 | -20.5 | -4.53 | 1.21 |