1581 — Progressive Path group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$118.28m
- HK$192.24m
- HK$841.32m
Annual cashflow statement for Progressive Path group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 12.7 | -21.8 | 23.9 | 29.5 | 23 |
| Depreciation | |||||
| Non-Cash Items | 0.297 | 9.06 | 15.1 | 13.2 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.99 | -6.77 | -38.9 | -33.1 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.7 | 78.7 | 102 | 108 | 77.1 |
| Capital Expenditures | -42.8 | -41.2 | -13.9 | -31.8 | -42.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.58 | -2.45 | -4.1 | 5.77 | 9.4 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -43.6 | -18 | -26 | -33.2 |
| Financing Cash Flow Items | -5.2 | -2 | -14.4 | -2.64 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.9 | -25 | -83.2 | -79.6 | -38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.475 | 10.1 | 1.15 | 1.94 | 5.59 |