8532 — Polyfair Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$3.73m
- HK$96.56m
- HK$98.77m
Annual cashflow statement for Polyfair Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | 3.35 | 3.49 | 1.99 | -132 | -49.5 |
| Depreciation | |||||
| Non-Cash Items | 3.41 | 6.34 | 15.5 | 31.5 | 39.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -42.2 | 10.9 | 108 | 6.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -30.6 | 29.9 | 8.29 | -3.74 |
| Capital Expenditures | -0.11 | -0.054 | -0.096 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -10.4 | 0.179 | 1.98 | 45.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -10.5 | 0.083 | 1.98 | 45.4 |
| Financing Cash Flow Items | -3.98 | -6.78 | -10.5 | -8.03 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 38.3 | -31.4 | -25.9 | -33.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | -2.89 | -1.41 | -15.6 | 7.88 |