8091 — OOH Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for OOH Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.793	-5.74	-5.07	-2.64	-9.38
Depreciation
Amortisation
Non-Cash Items	2.05	-0.292	1.6	-0.079	3.63
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.57	-1.53	-11.3	1.76	2.83
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.62	14	7.5	19	17.5
Capital Expenditures	-1.9	-1.82	-2.14	-0.327	-0.259
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.509	2.21	-10.1	-3.46	-10.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.39	0.388	-12.2	-3.79	-10.6
Financing Cash Flow Items	0.003	0	-1.22	-1.74	-1.66
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.003	-21.1	-21.5	-21.1	-21.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.237	-6.78	-26.2	-5.93	-14.8