1989 — Pine Care Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Pine Care, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 15.2 | 17.1 | 10.7 | -17.7 | -24.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.5 | 6.47 | 30.7 | 43.3 | 44.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -24.5 | -38.2 | -7.06 | -49.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 35.9 | 63.1 | 76.7 | 34.6 |
| Capital Expenditures | -53.3 | -22.9 | -6.87 | -39.1 | -28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.7 | -8.82 | -13.1 | -19.3 | -6.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | -31.8 | -19.9 | -58.4 | -34.2 |
| Financing Cash Flow Items | 1.96 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.7 | -27.4 | -20.6 | -38.3 | -13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | -23.1 | 21.9 | -20.3 | -13.1 |