237 — Safety Godown Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$822.15m
- -HK$425.86m
- HK$177.46m
- 21
- 35
- 30
- 15
Annual cashflow statement for Safety Godown Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -136 | -72.5 | -175 | -110 | -255 |
| Depreciation | |||||
| Non-Cash Items | 201 | 129 | 229 | 211 | 368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | 134 | 176 | -47.5 | -125 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -129 | 216 | 256 | 77.3 | 9.64 |
| Capital Expenditures | -19.6 | -9.41 | -10.9 | -15 | -5.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 283 | -105 | -252 | -121 | 27.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 263 | -114 | -263 | -136 | 21.7 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -48.5 | -210 | -32.2 | -22.2 | -30.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.1 | -109 | -39.9 | -81 | 0.68 |