372 — PT International Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$68.42m
- HK$451.25m
- HK$151.96m
Annual cashflow statement for PT International Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -904 | 166 | -171 | -360 | -56.5 |
| Depreciation | |||||
| Non-Cash Items | 852 | -215 | 89 | 262 | -27.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.73 | 9.01 | 4.86 | -8.6 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.4 | -29.2 | -37 | -50.5 | -69.7 |
| Capital Expenditures | -3.17 | -2.16 | -68.3 | -6.44 | -7.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.1 | 199 | -10.2 | 53.8 | 64.4 |
| 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 | 57 | 197 | -78.5 | 47.4 | 56.9 |
| Financing Cash Flow Items | -0.428 | -0.414 | -23.1 | -22.7 | -2.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.92 | -7.69 | -13.4 | -37.2 | 26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 161 | -130 | -40 | 12.4 |