1382 — Pacific Textiles Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.09bn
- HK$1.90bn
- HK$5.01bn
Annual cashflow statement for Pacific Textiles 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 | 646 | 317 | 203 | 194 | 99.6 |
| Depreciation | |||||
| Non-Cash Items | -63.2 | 34.9 | 68.7 | 23.6 | 55.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 250 | 69.3 | -85.6 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 578 | 776 | 541 | 384 | 243 |
| Capital Expenditures | -162 | -503 | -869 | -294 | -273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.84 | -80.9 | 202 | 39.8 | -73.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -584 | -667 | -255 | -346 |
| Financing Cash Flow Items | -12.5 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | -555 | -162 | -364 | -96.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599 | -358 | -293 | -227 | -210 |