8613 — Oriental Payment group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.83m
- HK$94.95m
- HK$15.16m
Annual cashflow statement for Oriental Payment group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.5 | -31.7 | -37.2 | -33.4 | -32.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.21 | -0.202 | -0.895 | 3.86 | 7.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -2.99 | 27.1 | 11.4 | 9.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.1 | -29.4 | 4.27 | -3.69 | -1.38 |
| Capital Expenditures | -13.1 | -3.35 | -1.86 | -4.06 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.147 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -3.35 | -2.01 | -4.06 | -1.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | 12.8 | -8.79 | 7.07 | -1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -20.4 | -6.58 | -0.471 | -3.7 |