8091 — OOH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.12m
- HK$8.83m
- HK$51.08m
- 44
- 75
- 15
- 40
Annual cashflow statement for OOH Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5.74 | -5.07 | -2.64 | -9.38 | -10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.292 | 1.6 | -0.079 | 3.63 | 6.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | -11.3 | 1.76 | 2.83 | 3.58 |
| 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 | 14 | 7.5 | 19 | 17.5 | 19.7 |
| Capital Expenditures | -1.82 | -2.14 | -0.327 | -0.259 | -0.885 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.21 | -10.1 | -3.46 | -10.3 | 22.4 |
| 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 | 0.388 | -12.2 | -3.79 | -10.6 | 21.5 |
| Financing Cash Flow Items | 0 | -1.22 | -1.74 | -1.66 | -1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.1 | -21.5 | -21.1 | -21.7 | -21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.78 | -26.2 | -5.93 | -14.8 | 19.4 |