1470 — Prosper One International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$105.60m
- HK$101.28m
- HK$71.70m
Annual cashflow statement for Prosper One International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -2.3 | 2.5 | 4.54 | 6.94 | 6.65 |
| Depreciation | |||||
| Non-Cash Items | -0.116 | 0.525 | 0.209 | 0.561 | 0.309 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.9 | 35.4 | -58.9 | 54.9 | -142 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59 | 38.5 | -53.5 | 62.8 | -135 |
| Capital Expenditures | 0 | -0.508 | -0.548 | -0.477 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.59 | 3.79 | 0 | 0.285 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 8.59 | 3.28 | -0.548 | -0.192 | -0.186 |
| Financing Cash Flow Items | 13.9 | 10.3 | -0.136 | -0.03 | 3.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 5.41 | -0.779 | -0.967 | 3.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69 | 43.7 | -60.4 | 61.3 | -123 |