- HK$769.50m
- -HK$516.38m
- HK$160.31m
Annual cashflow statement for Safety Godown, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | -72.5 | -175 | -110 | -255 | -114 |
| Depreciation | |||||
| Non-Cash Items | 129 | 229 | 211 | 368 | 223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | 176 | -47.5 | -131 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | 256 | 77.3 | 3.78 | 145 |
| Capital Expenditures | -9.41 | -10.9 | -15 | -5.71 | -3.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -252 | -121 | 33.2 | -94.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -114 | -263 | -136 | 27.5 | -97.6 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -210 | -32.2 | -22.2 | -30.6 | -32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | -39.9 | -81 | 0.68 | 15.3 |