8091 — OOH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.68m
- HK$42.08m
- HK$46.31m
Annual cashflow statement for OOH Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.64 | -9.38 | -10.4 | -10.4 | -2.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.079 | 3.63 | 6.06 | 4.03 | 0.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | 2.83 | 3.58 | -2.68 | 2.78 |
| 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 | 19 | 17.5 | 19.7 | 6.18 | 15.1 |
| Capital Expenditures | -0.327 | -0.259 | -0.885 | -0.083 | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.46 | -10.3 | 22.4 | -0.221 | 2.38 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -10.6 | 21.5 | -0.304 | 2.16 |
| Financing Cash Flow Items | -1.74 | -1.66 | -1.59 | -0.971 | -1.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.1 | -21.7 | -21.9 | -18.6 | -21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.93 | -14.8 | 19.4 | -12.8 | -4.01 |