8091 — OOH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.36m
- HK$19.59m
- HK$40.37m
- 34
- 53
- 82
- 60
Annual cashflow statement for OOH Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -5.07 | -2.64 | -9.38 | -10.4 | -10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.6 | -0.079 | 3.63 | 6.06 | 4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 1.76 | 2.83 | 3.58 | -2.68 |
| 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 | 7.5 | 19 | 17.5 | 19.7 | 6.18 |
| Capital Expenditures | -2.14 | -0.327 | -0.259 | -0.885 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -3.46 | -10.3 | 22.4 | -0.221 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -3.79 | -10.6 | 21.5 | -0.304 |
| Financing Cash Flow Items | -1.22 | -1.74 | -1.66 | -1.59 | -0.971 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | -21.1 | -21.7 | -21.9 | -18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.2 | -5.93 | -14.8 | 19.4 | -12.8 |