2536 — Palasino Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$778.36m
- HK$625.68m
- HK$611.12m
Annual cashflow statement for Palasino 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49 | 61.6 | 28.2 | 29.9 | 25.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.42 | 13.3 | -9.37 | -7.25 | -4.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.3 | -6.65 | 2.1 | -25 | -1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 91.5 | 45.4 | 23.3 | 49.1 |
| Capital Expenditures | -3.07 | -27.5 | -22.8 | -18.5 | -44.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.1 | -54 | 3.35 | -17.1 | -41.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -81.5 | -19.5 | -35.6 | -85.7 |
| Financing Cash Flow Items | -6.08 | -5.82 | -3.09 | -8.53 | -3.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | -18.1 | 197 | -3.54 | -41.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.2 | -8.45 | 219 | -13.6 | -71.5 |